Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Investors Inc(FHI) | CL B | 314211103 | $749 | 26,893 | 0.0% |
| HCP Inc | COM | 40414L109 | $750 | 23,450 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $754 | 5,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $756 | 9,727 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $757 | 40,466 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $758 | 19,336 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $766 | 34,625 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $769 | 42,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $771 | 4,160 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $778 | 17,071 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $779 | 9,918 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $781 | 39,397 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $786 | 7,273 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $793 | 10,709 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $805 | 8,415 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $811 | 29,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814 | 16,861 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $828 | 6,418 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $839 | 11,695 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $843 | 13,280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $849 | 8,004 | 0.0% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $851 | 28,371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $862 | 13,796 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $872 | 9,801 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $876 | 20,102 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $879 | 27,395 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $887 | 21,403 | 0.0% |
| Mccormick & Co(MKC) | COM NOT VTG | 579780206 | $896 | 9,387 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $900 | 102,483 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $917 | 16,694 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $936 | 4,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $939 | 24,947 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $944 | 6,557 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $945 | 7,293 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $957 | 17,946 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $959 | 80,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970 | 5,580 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $988 | 17,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $989 | 8,135 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 13,006 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 143,075 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 14,671 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.1K | 6,949 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.1K | 12,524 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,273 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 13,595 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 41,832 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,494 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 7,587 | 0.0% |