Q4 2014 Holdings
Filed 2015-02-09 | 2411 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $29.0M | 1,015,860 | 27.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $17.5M | 1,318,936 | 16.3% |
| Charles River Laboratories(CRL) | Com | 159864107 | $9.8M | 153,491 | 9.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.3M | 618,847 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 219,197 | 6.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 661,407 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,798 | 2.8% |
| Autonation Inc(AN) | Com | 05329W102 | $2.6M | 43,828 | 2.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.6M | 32,583 | 2.4% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 252,754 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 16,194 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 108,625 | 1.3% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.2M | 162,600 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 47,459 | 1.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $1.1M | 41,755 | 1.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 60,005 | 1.0% |
| Cracker Barrel Old Country(CBRL) | Com | 22410J106 | $607.0K | 4,310 | 0.6% |
| Cadiz Inc(CDZI) | Com | 127537207 | $484.0K | 43,200 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $445.0K | 21,339 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $444.0K | 6,894 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $428.1K | 16,979 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $425.7K | 176,681 | 0.4% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $355.0K | 2,948 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $311.7K | 29,870 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $268.1K | 78,720 | 0.3% |
| Crocs Inc(CROX) | Com | 227046109 | $246.0K | 19,700 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $216.0K | 17,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 4,535 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $209.2K | 20,716 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $198.1K | 13,725 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $196.2K | 1,052,202 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.3K | 23,773 | 0.2% |
| Clearwater Paper Corp(CLW) | Com | 18538R103 | $160.0K | 2,332 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $151.7K | 739,667 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $115.6K | 1,024,955 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.3K | 198,995 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $100.8K | 34,629 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $100.7K | 33,578 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $100.0K | 479,200 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $94.0K | 2,300 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $87.9K | 464,400 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $81.5K | 9,160 | 0.1% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $79.2K | 473,052 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $77.0K | 1,058,424 | 0.1% |
| Boston Properties Inc(BXP) | Com | 101121101 | $76.0K | 581,420 | 0.1% |
| Equity Residential(EQR) | Com | 29476L107 | $75.7K | 1,026,874 | 0.1% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $72.4K | 607,568 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $72.0K | 698,120 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $71.0K | 926,675 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $68.1K | 646,966 | 0.1% |