Q2 2015 Holdings
Filed 2015-08-06 | 2570 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $55.9M | 831,903 | 24.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 1,095,727 | 8.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $18.2M | 661,582 | 7.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $17.9M | 758,321 | 7.8% |
| Conocophillips(COP) | Com | 20825C104 | $14.8M | 242,076 | 6.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.9M | 748,522 | 5.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $10.8M | 153,491 | 4.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.9M | 97,713 | 3.4% |
| DR Horton Inc(DHI) | Com | 23331A109 | $6.4M | 233,061 | 2.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.2M | 317,294 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 43,170 | 2.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.3M | 65,852 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 191,270 | 2.0% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $4.3M | 28,379 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 201,177 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,762 | 1.4% |
| Cummins Inc(CMI) | Com | 231021106 | $3.1M | 23,326 | 1.3% |
| Autonation Inc(AN) | Com | 05329W102 | $2.9M | 45,328 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 52,616 | 1.2% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.6M | 37,483 | 1.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.0M | 16,894 | 0.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.0M | 103,409 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.7M | 28,607 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,716 | 0.6% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.1M | 162,600 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 21,236 | 0.5% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $1.0M | 56,207 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $924.0K | 44,809 | 0.4% |
| Cracker Barrel Old Country(CBRL) | Com | 22410J106 | $823.0K | 5,518 | 0.4% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $751.0K | 35,904 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $749.0K | 33,305 | 0.3% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $655.0K | 11,707 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $434.0K | 17,998 | 0.2% |
| Cadiz Inc(CDZI) | Com | 127537207 | $427.0K | 49,100 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $284.0K | 19,300 | 0.1% |
| Cbiz Inc(CBZ) | Com | 124805102 | $278.0K | 28,881 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $186.0K | 7,879 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $169.0K | 730 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $158.4K | 926,247 | 0.1% |
| DHI Group Inc(DHX) | Com | 23331S100 | $144.0K | 16,189 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.7K | 6,775 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $113.9K | 912,452 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $112.6K | 161,970 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $106.3K | 410,472 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $90.7K | 441,500 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $76.3K | 1,088,576 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $73.4K | 461,277 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $72.4K | 1,100,877 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $68.7K | 375,412 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $65.9K | 1,773,987 | 0.0% |