Q4 2015 Holdings
Filed 2016-01-28 | 2447 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $45.6M | 767,368 | 38.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.9M | 772,286 | 10.8% |
| Charles River Laboratories(CRL) | Com | 159864107 | $12.2M | 151,577 | 10.2% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $6.9M | 49,696 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 42,252 | 5.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $5.3M | 100,744 | 4.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.8M | 638,761 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,260 | 2.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.6M | 88,951 | 1.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $1.4M | 108,694 | 1.2% |
| Autonation Inc(AN) | Com | 05329W102 | $1.4M | 28,817 | 1.2% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.3M | 186,100 | 1.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $1.1M | 79,148 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 228,965 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $949.0K | 57,903 | 0.8% |
| Cytokinetics Inc(CYTK) | Com | 23282W605 | $922.0K | 88,124 | 0.8% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $840.5K | 67,833 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $819.2K | 23,074 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $636.0K | 6,775 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $418.5K | 101,787 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.5K | 1,163,614 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $348.1K | 16,910 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $322.4K | 147,016 | 0.3% |
| Ciena Corp(CIEN) | Com | 171779309 | $306.4K | 31,921 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.4K | 15,872 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.4K | 25,990 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $230.0K | 22,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $211.8K | 18,366 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.0K | 19,433 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $168.8K | 18,494 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $166.7K | 851,764 | 0.1% |
| Cadiz Inc(CDZI) | Com | 127537207 | $146.0K | 27,700 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $141.7K | 407,090 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $118.7K | 42,157 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.6K | 11,228 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $106.9K | 134,233 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $91.0K | 360,988 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $89.0K | 429,100 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $83.4K | 774,312 | 0.1% |
| Equity Residential(EQR) | Com | 29476L107 | $82.3K | 1,004,348 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $76.7K | 1,365,440 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $75.7K | 376,026 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $75.4K | 9,160 | 0.1% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $71.7K | 386,228 | 0.1% |
| Boston Properties Inc(BXP) | Com | 101121101 | $69.5K | 535,450 | 0.1% |
| Prologis Inc(PLD) | Com | 74340W103 | $67.0K | 1,538,087 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $59.5K | 868,823 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $59.1K | 569,356 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $55.3K | 544,646 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $54.8K | 217,770 | 0.0% |