Q4 2014 Holdings
Filed 2015-02-17 | 1256 holdings | $220.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $74.4M | 942,367 | 33.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $51.9M | 151,765 | 23.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $12.6M | 172,669 | 5.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $10.0M | 101,257 | 4.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.3M | 137,901 | 3.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $8.0M | 136,942 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $7.8M | 86,415 | 3.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.7M | 579,045 | 3.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.5M | 12,044 | 3.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.1M | 214,632 | 2.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $3.5M | 52,340 | 1.6% |
| Blackberry LTD(BB)A | COM | 09228F103 | $2.5M | 223,392 | 1.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.4M | 29,555 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.3M | 21,081 | 0.6% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $806.0K | 21,874 | 0.4% |
| Antero RES Corp(AR)A | COM | 03674X106 | $496.0K | 12,189 | 0.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $493.1K | 2,657,634 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $315.6K | 2,805,016 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $287.0K | 2,040 | 0.1% |
| Conmed Corp(CNMD)A | COM | 207410101 | $274.0K | 6,102 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $247.2K | 3,391,071 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $228.0K | 9,688 | 0.1% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $215.0K | 17,124 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $214.1K | 4,552,509 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $182.6K | 1,962,783 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $168.6K | 1,286,867 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $166.2K | 2,280,858 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $157.3K | 2,837,850 | 0.1% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $152.7K | 5,306,463 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $141.5K | 2,728,110 | 0.1% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $140.2K | 1,028,670 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $137.6K | 1,305,975 | 0.1% |
| General Growth Pptys Inc NewA | COM | 370023103 | $135.4K | 4,748,110 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $129.3K | 615,923 | 0.1% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $127.9K | 6,825,133 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $120.2K | 3,062,217 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $115.6K | 1,830,482 | 0.1% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $114.9K | 1,634,254 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $114.3K | 2,520,265 | 0.1% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $114.0K | 6,376,431 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $112.4K | 2,049,192 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $110.0K | 1,190,605 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $105.4K | 398,442 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $105.3K | 2,045,269 | 0.0% |
| Post Pptys IncA | COM | 737464107 | $105.1K | 1,773,125 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $104.9K | 1,101,438 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $103.4K | 5,705,538 | 0.0% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $101.7K | 2,794,763 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $100.9K | 3,214,708 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $100.2K | 1,027,854 | 0.0% |