Q2 2016 Holdings
Filed 2016-08-03 | 2325 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $33.4M | 540,700 | 21.8% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 405,319 | 8.1% |
| Charles River Laboratories(CRL) | Com | 159864107 | $12.1M | 147,366 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 225,293 | 6.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.6M | 48,152 | 4.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $7.2M | 384,262 | 4.7% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $7.0M | 48,831 | 4.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.8M | 103,692 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.6M | 28,760 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 158,034 | 3.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 769,680 | 2.7% |
| Belden Inc(BDC) | COM | 077454106 | $3.6M | 61,296 | 2.3% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $2.8M | 53,386 | 1.9% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $2.7M | 201,847 | 1.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.7M | 79,347 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,350 | 1.7% |
| Autonation Inc(AN) | Com | 05329W102 | $2.5M | 53,203 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 44,878 | 1.6% |
| Antero Resources Corp(AR) | Com | 03674X106 | $2.0M | 90,959 | 1.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.9M | 94,781 | 1.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.6M | 9,376 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,178 | 1.0% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.2M | 225,900 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 42,299 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $592.7K | 20,798 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $550.9K | 799,119 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $522.0K | 49,595 | 0.3% |
| American Public Education(APEI) | Com | 02913V103 | $513.0K | 18,240 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $491.9K | 113,059 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $404.1K | 15,793 | 0.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $356.2K | 51,380 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $334.7K | 154,424 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.8K | 27,336 | 0.2% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $306.0K | 24,000 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $232.0K | 20,600 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $181.5K | 844,252 | 0.1% |
| Cytokinetics Inc(CYTK) | Com | 23282W605 | $174.0K | 18,373 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.9K | 19,279 | 0.1% |
| Cadiz Inc(CDZI) | Com | 127537207 | $163.0K | 27,700 | 0.1% |
| Controladora Vuela CIA(VLRS) | Com | 21240E105 | $161.0K | 8,603 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $153.7K | 18,449 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $136.8K | 16,796 | 0.1% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $124.0K | 19,959 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $117.2K | 220,450 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.6K | 11,228 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $108.6K | 41,572 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $107.1K | 145,229 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $98.1K | 385,997 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $92.2K | 445,900 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $83.3K | 877,826 | 0.1% |