Q1 2015 Holdings
Filed 2015-05-11 | 2528 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $47.4M | 813,767 | 23.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $25.4M | 865,643 | 12.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $18.8M | 680,423 | 9.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.8M | 779,821 | 6.3% |
| Charles River Laboratories(CRL) | Com | 159864107 | $12.2M | 153,491 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 192,496 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3M | 426,109 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 59,023 | 4.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.9M | 374,191 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 225,568 | 2.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.4M | 59,901 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 62,051 | 1.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.0M | 35,528 | 1.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.0M | 112,866 | 1.5% |
| Autonation Inc(AN) | Com | 05329W102 | $2.9M | 44,528 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 19,908 | 1.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.7M | 28,607 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.5M | 266,423 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,716 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 8,275 | 0.6% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.2M | 131,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $1.1M | 41,063 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 52,821 | 0.5% |
| DR Horton Inc(DHI) | Com | 23331A109 | $881.0K | 67,267 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $853.5K | 4,854 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $847.0K | 20,119 | 0.4% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $670.0K | 4,960 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $572.0K | 23,661 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $535.1K | 20,204 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $472.0K | 40,131 | 0.2% |
| Cadiz Inc(CDZI) | Com | 127537207 | $443.0K | 43,200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 190,239 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $406.0K | 34,400 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $399.1K | 100,663 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $364.0K | 1,364 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $349.8K | 1,277,573 | 0.2% |
| Cbiz Inc(CBZ) | Com | 124805102 | $269.0K | 28,881 | 0.1% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $249.0K | 9,654 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $241.0K | 3,156 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $195.5K | 992,522 | 0.1% |
| Ishares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $187.6K | 4,664,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.1K | 21,236 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $179.0K | 3,026 | 0.1% |
| Clearwater Paper Corp(CLW) | Com | 18538R103 | $152.0K | 2,332 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $123.0K | 978,449 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $95.2K | 457,100 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $89.6K | 508,866 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $85.5K | 9,160 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $83.6K | 33,305 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $82.2K | 577,690 | 0.0% |