Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $124.0K | 11,746 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $127.3K | 1,224,970 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $135.0K | 4,347,131 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $145.4K | 5,342,845 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $163.0K | 2,396,532 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $166.2K | 3,924,232 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $172.6K | 720,763 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $173.3K | 1,734,123 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $178.6K | 1,581,072 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $197.8K | 4,609,639 | 0.0% |
| ING Groep NV | GLOBAL | 456837AE3 | $200.5K | 2,000,000 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $204.0K | 3,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.1K | 4,129,090 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 5,361 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $232.0K | 3,381 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $245.5K | 1,333,383 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $252.3K | 3,091,777 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $258.0K | 13,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286.4K | 2,720,701 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $291.0K | 15,350 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $369.7K | 1,492,451 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $453.6K | 2,332,881 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $654.0K | 10,068 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $674.0K | 19,502 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $684.0K | 45,249 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $864.0K | 4,278 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $881.0K | 306,862 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $935.0K | 22,445 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 28,473 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 8,149 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 55,637 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 54,689 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.2M | 76,737 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 21,743 | 0.3% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.6M | 69,329 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 25,557 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,900 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 29,250 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 56,871 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.4M | 170,883 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 44,524 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.5M | 3,302 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 33,375 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 82,398 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 141,839 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $3.0M | 37,499 | 0.6% |
| ING Groep NV | GLOBAL | 456837AF0 | $3.2M | 32,200,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,076 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.5M | 27,978 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 229,836 | 0.9% |