Q1 2016 Holdings
Filed 2016-05-05 | 2428 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $42.0M | 735,898 | 17.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 1,179,807 | 9.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.3M | 678,487 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $13.3M | 401,860 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 321,829 | 5.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $11.5M | 151,577 | 4.9% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $10.4M | 131,207 | 4.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $9.8M | 112,452 | 4.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.0M | 96,381 | 3.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $7.3M | 370,201 | 3.1% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $6.8M | 49,696 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 43,000 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 134,306 | 2.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.9M | 223,910 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 73,362 | 2.4% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $4.3M | 78,349 | 1.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $4.1M | 93,075 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 168,758 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,432 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 165,610 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 17,561 | 1.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $2.2M | 71,864 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 19,562 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 35,596 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 53,564 | 0.6% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.2M | 215,500 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 19,433 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 29,847 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 20,359 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $993.0K | 34,605 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $926.0K | 16,796 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $747.0K | 11,228 | 0.3% |
| Cytokinetics Inc(CYTK) | Com | 23282W605 | $621.0K | 88,124 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $543.0K | 46,662 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $287.1K | 22,268 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $239.0K | 1,563 | 0.1% |
| Crocs Inc(CROX) | Com | 227046109 | $216.0K | 22,500 | 0.1% |
| Ishares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $189.8K | 5,537,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $180.0K | 14,786 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $176.0K | 855,340 | 0.1% |
| American Public Education(APEI) | Com | 02913V103 | $172.0K | 8,332 | 0.1% |
| Cadiz Inc(CDZI) | Com | 127537207 | $145.0K | 27,700 | 0.1% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $123.0K | 19,959 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $118.8K | 48,782 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $97.2K | 355,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $91.9K | 445,900 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $83.7K | 765,037 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $81.0K | 1,469,799 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $74.9K | 1,000,547 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $72.9K | 385,902 | 0.0% |