Q4 2016 Holdings
Filed 2017-02-10 | 232 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $678.0K | 6,587 | 30.5% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 18,702 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,939 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 2,136 | 13.1% |
| Calix Inc(CALX) | COM | 13100M509 | $195.0K | 25,278 | 8.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $159.0K | 25,428 | 7.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 11,928 | 3.7% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.4K | 29,082 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 21,533 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.1K | 36,980 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 25,373 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $992 | 63,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $973 | 18,234 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $886 | 7,729 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $879 | 35,587 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $863 | 46,892 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $854 | 28,837 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $841 | 7,203 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $825 | 11,465 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $788 | 10,629 | 0.0% |
| Scana Corp New | COM | 80589M102 | $754 | 10,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $732 | 5,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 11,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $694 | 5,782 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $693 | 9,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $652 | 2,802 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $622 | 19,032 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $582 | 12,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $577 | 7,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 4,876 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $571 | 9,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $564 | 5,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557 | 7,629 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $545 | 4,120 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $540 | 20,319 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $539 | 22,593 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $523 | 27,885 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $515 | 7,124 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $513 | 11,481 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $511 | 31,180 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $504 | 6,212 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $472 | 6,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463 | 617 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $437 | 37,793 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $436 | 11,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $429 | 7,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 5,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427 | 4,133 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $413 | 13,605 | 0.0% |
| Torchmark Corp | COM | 891027104 | $412 | 5,588 | 0.0% |