Q2 2018 Holdings
Filed 2018-08-01 | 347 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 28,214 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 7,937 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,941 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 10,704 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,672 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 78,193 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.9K | 18,315 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 26,649 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.9K | 11,242 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $1.9K | 35,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,067 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.9K | 21,993 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,214 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $2.0K | 15,734 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.0K | 9,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 46,816 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,184 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.0K | 11,587 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.1K | 55,018 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 91,155 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 27,673 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $2.2K | 125,909 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 13,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 46,176 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 26,298 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.2K | 77,574 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 48,181 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.3K | 98,504 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 18,674 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 20,914 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.4K | 39,994 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.4K | 77,031 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 39,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,739 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 18,030 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.4K | 54,973 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 146,705 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 25,255 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.5K | 25,633 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,621 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $2.6K | 77,246 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.6K | 94,027 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.6K | 97,974 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 202,857 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.8K | 35,171 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 35,364 | 0.0% |
| Apartment Investment and Mgmt Co | CL A | 03748R101 | $2.8K | 66,518 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $2.9K | 259,743 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.9K | 16,794 | 0.0% |