Q2 2018 Holdings
Filed 2018-08-01 | 346 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $1.6K | 23,667 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.6K | 20,378 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 7,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 25,462 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 30,649 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 9,664 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 70,264 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.7K | 16,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 19,830 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,141 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.7K | 19,761 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.7K | 10,259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,413 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.8K | 16,575 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 34,465 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,682 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8K | 18,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 82,193 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 23,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 41,922 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,112 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 43,336 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 16,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.1K | 20,397 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,487 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 35,838 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 21,967 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.2K | 76,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,505 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 17,342 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 51,552 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $2.4K | 142,169 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 183,091 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $2.5K | 226,799 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 27,397 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.5K | 31,812 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.5K | 42,981 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 31,846 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.5K | 107,783 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.6K | 84,287 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 40,787 | 0.0% |
| Healthcare Trust of America | CL A NEW | 42225P501 | $2.6K | 97,384 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.7K | 60,539 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 28,227 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,153 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 162,047 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.7K | 49,626 | 0.0% |
| TPG Pace Energy Holdings | CL A | 872656103 | $2.8K | 252,951 | 0.0% |