Q3 2014 Holdings
Filed 2014-11-05 | 2394 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0M | 81,813 | 16.1% |
| Cubesmart(CUBE) | COM | 229663109 | $22.0M | 1,224,553 | 13.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $18.8M | 747,213 | 11.2% |
| Conocophillips(COP) | Com | 20825C104 | $14.8M | 394,126 | 8.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.6M | 688,909 | 5.8% |
| Charles River Laboratories(CRL) | Com | 159864107 | $9.2M | 153,491 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 49,080 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 122,394 | 3.3% |
| Cummins Inc(CMI) | Com | 231021106 | $5.1M | 38,577 | 3.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.7M | 67,904 | 2.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $4.3M | 75,655 | 2.5% |
| DR Horton Inc(DHI) | Com | 23331A109 | $4.0M | 196,789 | 2.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.1M | 35,292 | 1.9% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $2.7M | 128,809 | 1.6% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $2.6M | 53,880 | 1.5% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.5M | 41,915 | 1.5% |
| Autonation Inc(AN) | Com | 05329W102 | $2.2M | 44,428 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,397 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 166,361 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 105,131 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 18,537 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 23,773 | 0.8% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $1.1M | 38,061 | 0.7% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.1M | 154,900 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $764.0K | 14,092 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $711.0K | 37,914 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $531.0K | 57,200 | 0.3% |
| Cadiz Inc(CDZI) | Com | 127537207 | $396.0K | 38,100 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $358.9K | 166,729 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $349.0K | 20,884 | 0.2% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $334.0K | 2,948 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $264.0K | 21,000 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $229.0K | 3,907 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.0K | 5,165 | 0.1% |
| Ishares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $197.1K | 4,741,900 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $191.6K | 1,165,443 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $158.0K | 16,054 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $146.0K | 24,699 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $126.0K | 2,300 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $125.8K | 1,070,191 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $109.6K | 1,093,038 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $106.7K | 540,400 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $98.5K | 23,568 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $79.6K | 1,281,661 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $74.6K | 449,854 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $73.1K | 630,832 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $72.4K | 674,207 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $71.5K | 507,291 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $71.2K | 718,150 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $68.6K | 1,115,473 | 0.0% |