Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.1M | 492,894 | 14.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $13.7M | 444,201 | 14.0% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 158,864 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.8M | 43,025 | 6.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.3M | 21,822 | 5.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $5.3M | 120,492 | 5.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.0M | 49,079 | 5.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 49,527 | 4.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.1M | 134,259 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 17,545 | 3.0% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 3,017 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 29,605 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 104,640 | 2.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.9M | 65,763 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 15,442 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 22,002 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 32,530 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $964.0K | 17,227 | 1.0% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $921.0K | 18,786 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $885.0K | 36,437 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $763.0K | 28,829 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $712.0K | 8,837 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $707.0K | 11,157 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $687.0K | 11,098 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $497.0K | 2,899 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $471.0K | 5,713 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $454.0K | 5,391 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $448.0K | 7,410 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $421.0K | 6,606 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $400.0K | 77,844 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $361.0K | 2,527 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $331.0K | 6,343 | 0.3% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $318.0K | 6,777 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $294.0K | 15,659 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $288.0K | 22,656 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $276.0K | 14,123 | 0.3% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $215.0K | 4,981 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $193.0K | 1,130 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $189.0K | 17,910 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $168.0K | 13,186 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $165.0K | 13,659 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $127.5K | 587,859 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $58.0K | 761,891 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $57.5K | 225,009 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $55.3K | 306,358 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $54.2K | 1,104,834 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $53.8K | 138,647 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $51.8K | 542,192 | 0.1% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $48.7K | 593,040 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $48.0K | 1,038,060 | 0.0% |