Q1 2018 Holdings
Filed 2018-04-03 | 204 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 8,100 | 27.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 12,600 | 25.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,900 | 23.5% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $705.0K | 25,000 | 8.8% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $659.0K | 25,500 | 8.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $161.0K | 8,000 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 51,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6K | 93,800 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.8K | 40,000 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 57,900 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 25,400 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 125,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 20,400 | 0.1% |
| Ingersoll-Rand PLC | COMMON STOCK | 000000000 | $4.4K | 45,900 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.3K | 24,500 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.2K | 27,506 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.7K | 108,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.6K | 23,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 26,100 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 22,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 15,300 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 53,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.3K | 31,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 54,900 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.8K | 56,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.8K | 39,200 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8K | 14,700 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 35,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.8K | 5,100 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.7K | 49,400 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.7K | 33,400 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $2.7K | 33,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 34,500 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.6K | 17,600 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6K | 31,500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.6K | 47,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 29,300 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.6K | 58,500 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.6K | 15,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 29,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.5K | 24,250 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $2.5K | 30,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.5K | 12,100 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.5K | 35,800 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.5K | 35,900 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.4K | 34,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 54,800 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.4K | 15,200 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.4K | 25,100 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.4K | 27,800 | 0.0% |