Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.0M | 1,509,997 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.5M | 3,723,708 | 15.4% |
| Cubesmart(CUBE) | COM | 229663109 | $54.9M | 2,051,436 | 7.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.7M | 2,417,632 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1M | 703,680 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.4M | 145,984 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.8M | 240,819 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 130,967 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.0M | 511,223 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.5M | 677,834 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.3M | 186,412 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 254,981 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 40,702 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.6M | 612,296 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 534,967 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 287,361 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 113,937 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 122,507 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 50,014 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $8.3M | 222,896 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 53,896 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 247,269 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 319,309 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 71,500 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 82,229 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 188,399 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,319 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 69,311 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 83,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 66,037 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,510 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 166,179 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 325,035 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 29,215 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 100,465 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 21,079 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 31,916 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 22,862 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 17,369 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 21,187 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 55,294 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 56,920 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,398 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,940 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 84,724 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $996.0K | 54,854 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $913.0K | 5,010 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $754.0K | 47,359 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $733.0K | 71,783 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $666.0K | 3,922 | 0.1% |