Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693 | 661 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $697 | 4,588 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $702 | 6,830 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $705 | 11,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $707 | 8,516 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $713 | 2,833 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $716 | 13,135 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $717 | 21,885 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $720 | 16,944 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $722 | 7,381 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $725 | 27,755 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $726 | 6,664 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $727 | 25,899 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $732 | 6,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738 | 9,151 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $739 | 35,703 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $739 | 19,097 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $743 | 9,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $746 | 6,852 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $749 | 19,009 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $751 | 4,962 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $752 | 11,313 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $755 | 13,496 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $757 | 12,077 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $768 | 42,204 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $768 | 22,704 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $772 | 13,707 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $775 | 1,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $777 | 9,976 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $781 | 15,568 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $784 | 32,647 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $786 | 17,120 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $793 | 8,129 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $794 | 7,150 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $798 | 15,166 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $802 | 13,116 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $802 | 10,732 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $803 | 11,440 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $803 | 7,777 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $804 | 12,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $805 | 12,925 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $808 | 6,689 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $808 | 70,632 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $809 | 18,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $809 | 17,881 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $811 | 2,476 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $818 | 18,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $819 | 12,344 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $819 | 8,446 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $819 | 22,007 | 0.0% |