Q2 2017 Holdings
Filed 2017-08-14 | 1070 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $20.7M | 590,631 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.8M | 504,707 | 9.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $15.2M | 675,200 | 9.4% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.6M | 160,597 | 7.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $9.2M | 492,600 | 5.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.1M | 379,401 | 5.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.3M | 21,795 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.1M | 44,210 | 4.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.1M | 49,898 | 4.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $7.1M | 70,371 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.9M | 21,562 | 3.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 124,780 | 3.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.8M | 138,165 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.3M | 17,256 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 92,856 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 15,620 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.5M | 30,662 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 19,621 | 1.2% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,857 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 34,347 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 35,298 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 18,434 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 7,620 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 12,498 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 30,178 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $975.0K | 78,165 | 0.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $889.0K | 47,393 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $880.0K | 11,216 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $856.0K | 17,179 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $673.0K | 7,165 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $603.0K | 5,965 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $595.0K | 2,627 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $518.0K | 3,099 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $513.0K | 5,586 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $510.0K | 8,124 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $476.0K | 9,646 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $448.0K | 17,897 | 0.3% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $411.0K | 14,915 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $408.0K | 18,249 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $372.0K | 6,957 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $367.0K | 6,572 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $333.0K | 14,902 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $297.0K | 5,267 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $292.0K | 22,909 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $273.0K | 6,472 | 0.2% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $241.0K | 9,035 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $234.0K | 13,738 | 0.1% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $149.0K | 1,130 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $85.7K | 1,750,546 | 0.1% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $75.9K | 913,609 | 0.0% |