Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $22.5M | 681,131 | 14.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.0M | 503,240 | 10.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $13.8M | 600,800 | 8.6% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 160,565 | 6.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.3M | 360,101 | 5.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $8.8M | 462,100 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 44,123 | 4.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.1M | 21,671 | 4.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 49,933 | 4.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $6.4M | 68,105 | 4.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 124,130 | 3.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.0M | 21,862 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.4M | 137,353 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 17,446 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 93,492 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 30,667 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 15,585 | 1.5% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.3M | 3,127 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 19,621 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 34,045 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.1M | 77,709 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.1M | 35,693 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 9,662 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.1M | 18,634 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.0M | 30,100 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0M | 12,476 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 17,334 | 0.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $858.0K | 47,345 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $836.0K | 11,386 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $646.0K | 7,265 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $546.0K | 6,065 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $524.0K | 2,627 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $520.0K | 5,701 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $499.0K | 8,224 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $494.0K | 3,099 | 0.3% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $473.0K | 15,065 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $427.0K | 18,084 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $422.0K | 7,192 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $371.0K | 6,673 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $356.0K | 18,439 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $321.0K | 15,017 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $293.0K | 23,112 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $273.0K | 5,367 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $267.0K | 6,305 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $250.0K | 13,926 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $178.0K | 1,230 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $92.2K | 535,716 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $83.6K | 1,752,631 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $75.9K | 528,522 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $75.1K | 895,169 | 0.0% |