Q3 2016 Holdings
Filed 2016-11-14 | 989 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.8M | 497,514 | 14.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $11.8M | 433,201 | 10.8% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 161,375 | 9.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.9M | 22,037 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.6M | 43,447 | 6.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.8M | 21,634 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 49,727 | 5.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.4M | 57,033 | 4.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $5.3M | 121,592 | 4.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.2M | 135,820 | 3.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.0M | 17,747 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 101,890 | 2.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $2.4M | 84,447 | 2.2% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.3M | 3,017 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 29,809 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 15,323 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 19,381 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 33,744 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.0M | 18,831 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $920.0K | 17,359 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $908.0K | 35,581 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $859.0K | 9,158 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $830.0K | 29,674 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $757.0K | 12,343 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $710.0K | 11,098 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $618.0K | 89,379 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $491.0K | 5,391 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $484.0K | 6,727 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $476.0K | 5,713 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $414.0K | 2,527 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $405.0K | 7,620 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $383.0K | 2,899 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $378.0K | 7,292 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $366.0K | 16,810 | 0.3% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $312.0K | 6,405 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $304.0K | 6,343 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $298.0K | 22,656 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $276.0K | 14,261 | 0.3% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $272.0K | 17,457 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $265.0K | 4,981 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $238.0K | 13,186 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $175.0K | 1,130 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $160.0K | 13,830 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $119.0K | 574,763 | 0.1% |
| iShares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $63.7K | 1,402,091 | 0.1% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $61.4K | 755,174 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.9K | 538,275 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $58.0K | 260,126 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $56.9K | 1,063,283 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $56.6K | 757,376 | 0.1% |