Q4 2016 Holdings
Filed 2017-02-10 | 995 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $18.8M | 601,961 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.1M | 500,951 | 11.7% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 163,487 | 7.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $7.0M | 261,601 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 43,636 | 5.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.3M | 21,926 | 4.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $6.3M | 72,167 | 4.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.2M | 21,910 | 4.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 123,557 | 4.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.1M | 49,977 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.9M | 246,900 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 136,925 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.7M | 17,787 | 2.1% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 3,027 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 95,615 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 30,373 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 15,555 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 19,564 | 1.1% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 18,953 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 17,259 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.1M | 94,460 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $944.0K | 29,975 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $924.0K | 33,814 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $897.0K | 35,581 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $896.0K | 12,319 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $895.0K | 9,310 | 0.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $861.0K | 47,007 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $791.0K | 11,098 | 0.6% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $614.0K | 6,964 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $541.0K | 5,497 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $501.0K | 2,999 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $479.0K | 2,627 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $448.0K | 5,882 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $448.0K | 7,918 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $423.0K | 17,318 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $382.0K | 7,292 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $361.0K | 6,491 | 0.3% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $357.0K | 14,609 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $339.0K | 17,875 | 0.3% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $307.0K | 6,305 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $269.0K | 5,235 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $265.0K | 14,577 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $235.0K | 23,003 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $216.0K | 13,538 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $192.0K | 1,130 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $79.3K | 446,572 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $76.7K | 1,696,241 | 0.1% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $70.6K | 858,199 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $65.3K | 1,067,407 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $62.1K | 536,474 | 0.0% |