Q3 2015 Holdings
Filed 2015-11-12 | 2539 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $10.8M | 397,720 | 13.1% |
| Charles River Laboratories(CRL) | Com | 159864107 | $9.8M | 153,491 | 11.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.7M | 768,546 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 43,146 | 7.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 663,853 | 5.1% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $4.1M | 30,275 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,928 | 4.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 151,951 | 3.9% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $2.9M | 60,910 | 3.6% |
| Autonation Inc(AN) | Com | 05329W102 | $2.7M | 49,228 | 3.2% |
| Cummins Inc(CMI) | Com | 231021106 | $2.6M | 24,246 | 3.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.9M | 23,990 | 2.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.5M | 89,269 | 1.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.4M | 97,261 | 1.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 227,265 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 91,679 | 1.5% |
| DR Horton Inc(DHI) | Com | 23331A109 | $1.1M | 80,842 | 1.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $921.6K | 37,317 | 1.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $896.9K | 56,094 | 1.1% |
| Accuray Inc(ARAY) | Com | 004397105 | $837.0K | 167,600 | 1.0% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $715.9K | 27,325 | 0.9% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $575.2K | 4,510 | 0.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $381.1K | 95,897 | 0.5% |
| Cadiz Inc(CDZI) | Com | 127537207 | $374.0K | 51,500 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $359.0K | 9,093 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.5K | 18,248 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 1,143,084 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $317.8K | 187,174 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $305.8K | 17,324 | 0.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $267.6K | 28,607 | 0.3% |
| Crocs Inc(CROX) | Com | 227046109 | $221.0K | 17,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $186.0K | 20,716 | 0.2% |
| Century Aluminum Company(CENX) | Com | 156431108 | $160.0K | 34,674 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $158.4K | 868,205 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.8K | 21,236 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $97.8K | 893,481 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $96.6K | 149,017 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $87.2K | 463,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.4K | 6,775 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $77.3K | 369,541 | 0.1% |
| Equity Residential(EQR) | Com | 29476L107 | $71.4K | 970,285 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $69.8K | 376,800 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $68.0K | 760,311 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $67.5K | 1,002,120 | 0.1% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $65.5K | 378,878 | 0.1% |
| Boston Properties Inc(BXP) | Com | 101121101 | $62.5K | 532,220 | 0.1% |
| Prologis Inc(PLD) | Com | 74340W103 | $60.5K | 1,561,162 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $59.7K | 640,867 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $57.3K | 1,025,920 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $54.6K | 1,067,470 | 0.1% |