Q3 2015 Holdings
Filed 2015-11-13 | 1555 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.9M | 1,939,685 | 12.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $44.8M | 567,899 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.5M | 725,244 | 9.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $33.7M | 1,600,869 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.9M | 685,748 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 1,677,000 | 6.8% |
| CarMax Inc(KMX) | COM | 143130102 | $27.2M | 458,630 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.2M | 618,760 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 95,095 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 37,792 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 167,891 | 1.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $7.4M | 273,560 | 1.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $6.3M | 390,233 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 54,439 | 1.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 55,653 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 68,789 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.4M | 259,201 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 274,348 | 1.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.9M | 38,975 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.5M | 3,425 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 44,524 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 35,311 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 54,239 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.1M | 134,718 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 67,319 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 197,142 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 14,701 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 26,189 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 29,250 | 0.4% |
| ING Groep NV | GLOBAL | 456837AF0 | $1.6M | 17,200,000 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.6M | 11,008 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.5M | 24,325 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.4M | 21,743 | 0.3% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.2M | 53,637 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 55,024 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 56,009 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 8,149 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 31,765 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $987.0K | 22,445 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $915.0K | 62,651 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $901.0K | 4,278 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $809.0K | 65,207 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $722.0K | 21,263 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $711.0K | 10,068 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $641.0K | 20,042 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $531.0K | 308,686 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $404.9K | 2,203,854 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $327.0K | 1,545,167 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $321.0K | 13,973 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $306.0K | 15,350 | 0.1% |