Q4 2017 Holdings
Filed 2018-02-05 | 1112 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.3M | 502,750 | 11.3% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.8M | 163,878 | 9.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $15.6M | 533,539 | 9.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $14.5M | 662,300 | 8.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $11.1M | 568,300 | 6.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.4M | 93,998 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.9M | 50,795 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 43,996 | 4.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.9M | 21,700 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.7M | 19,925 | 3.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 120,452 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.1M | 17,823 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.5M | 141,168 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 89,340 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 15,667 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.7M | 31,196 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3M | 22,273 | 1.4% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 2,853 | 1.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $2.0M | 70,101 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 34,944 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.7M | 7,486 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 30,957 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 28,969 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 12,509 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 18,543 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 17,094 | 0.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $945.0K | 47,494 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $871.0K | 10,835 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $855.0K | 83,158 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $670.0K | 7,079 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $662.0K | 5,435 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $638.0K | 5,833 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $579.0K | 2,427 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $571.0K | 17,843 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $558.0K | 9,509 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $470.0K | 2,955 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $407.0K | 7,841 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $375.0K | 7,305 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $374.0K | 15,502 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $373.0K | 25,507 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $368.0K | 17,574 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $346.0K | 6,381 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $336.0K | 6,205 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $331.0K | 14,605 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $328.0K | 10,060 | 0.2% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $328.0K | 14,559 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $324.0K | 22,254 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $277.0K | 5,267 | 0.2% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $254.0K | 8,815 | 0.1% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $197.0K | 1,030 | 0.1% |