Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $50.6M | 752,450 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.1M | 1,641,426 | 11.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $37.7M | 1,601,303 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5M | 1,948,556 | 8.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $27.6M | 343,099 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.3M | 331,134 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 991,970 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 47,636 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 97,265 | 3.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 94,625 | 3.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.5M | 409,323 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 170,069 | 2.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.4M | 461,890 | 1.8% |
| CarMax Inc(KMX) | COM | 143130102 | $7.0M | 106,257 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 53,550 | 1.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 123,516 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.5M | 229,382 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.9M | 48,028 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 63,524 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.7M | 133,486 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 33,612 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 51,361 | 0.6% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $2.5M | 233,316 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,733 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,381 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 3,518 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 241,637 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 69,277 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 29,250 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.7M | 24,325 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,743 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 13,558 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,334 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 32,355 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 55,024 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.2M | 8,149 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 51,128 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,445 | 0.3% |
| ING Groep NV | GLOBAL | 456837AF0 | $1.2M | 12,200,000 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 10,068 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 7,457 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $897.0K | 62,651 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $892.0K | 65,207 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $794.0K | 3,423 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $756.0K | 20,442 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 308,686 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $670.0K | 38,579 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $505.0K | 18,448 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $485.0K | 13,973 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $401.8K | 2,322,180 | 0.1% |