Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 65,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 16,992 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 17,923 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,812 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $1.6K | 12,624 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $1.6K | 14,439 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.6K | 88,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,793 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 28,105 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.6K | 16,527 | 0.0% |
| Norwegian Cruise Line(NCLH) | ORD SHS | G66721104 | $1.6K | 30,075 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 7,855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 50,271 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 44,894 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $1.6K | 60,606 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 46,965 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 6,876 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 71,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 31,381 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.7K | 11,436 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.7K | 11,868 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 9,133 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.8K | 10,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,232 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.8K | 205,621 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.8K | 10,879 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.8K | 67,577 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.8K | 9,672 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 19,340 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.8K | 18,107 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $1.9K | 12,403 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 46,667 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 55,620 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.9K | 32,664 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 33,784 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.0K | 20,870 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 92,684 | 0.0% |
| Duke Energy Corporation Holding Company(DUK) | COM | 26441C204 | $2.0K | 25,681 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.0K | 42,827 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $2.0K | 26,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,901 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.0K | 61,603 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 18,002 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.1K | 37,640 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.1K | 56,814 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.1K | 2,003 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 13,609 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.1K | 38,753 | 0.0% |
| Vulcan Materials Co (Holding Co)(VMC) | COM | 929160109 | $2.1K | 18,445 | 0.0% |