Q3 2017 Holdings
Filed 2017-11-03 | 1079 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.0M | 504,139 | 11.0% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 161,886 | 9.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $13.0M | 597,200 | 8.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $9.5M | 95,029 | 6.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $9.5M | 502,200 | 6.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $9.3M | 282,804 | 6.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 50,092 | 4.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.4M | 20,434 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.3M | 44,371 | 4.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.8M | 21,580 | 4.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.1M | 122,699 | 4.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.1M | 139,340 | 2.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.5M | 17,478 | 2.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $3.2M | 122,201 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 91,744 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 16,050 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.5M | 31,192 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 22,261 | 1.6% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,977 | 1.2% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 18,335 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.4M | 7,386 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 34,210 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 30,184 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.1M | 28,402 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.0M | 81,746 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $986.0K | 12,515 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $894.0K | 11,116 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $833.0K | 17,093 | 0.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $785.0K | 47,478 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $701.0K | 7,390 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $655.0K | 6,065 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $584.0K | 5,586 | 0.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $578.0K | 9,509 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $562.0K | 2,527 | 0.4% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $510.0K | 18,249 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $493.0K | 10,327 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $470.0K | 3,099 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $428.0K | 8,024 | 0.3% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $399.0K | 14,915 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $393.0K | 17,897 | 0.3% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $390.0K | 8,220 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $386.0K | 6,597 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $373.0K | 6,572 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $339.0K | 14,902 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $328.0K | 13,738 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $326.0K | 5,367 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $325.0K | 22,809 | 0.2% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $240.0K | 9,035 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $177.0K | 1,130 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $91.7K | 1,822,131 | 0.1% |