Q1 2015 Holdings
Filed 2015-04-27 | 991 holdings | $90.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $13.1M | 476,718 | 14.5% |
| CubeSmart(CUBE)A | REIT | 229663109 | $9.5M | 393,501 | 10.5% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $9.3M | 22,017 | 10.3% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.7M | 148,919 | 9.6% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $8.3M | 134,064 | 9.2% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $6.2M | 41,045 | 6.9% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $3.3M | 44,416 | 3.6% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.7M | 118,634 | 3.0% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $2.6M | 31,219 | 2.8% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $2.2M | 124,016 | 2.4% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.2M | 15,594 | 2.4% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $2.2M | 3,168 | 2.4% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $1.8M | 15,719 | 2.0% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.7M | 27,143 | 1.8% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $1.3M | 19,429 | 1.5% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.2M | 21,028 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $1.2M | 16,625 | 1.3% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $1.0M | 25,975 | 1.1% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $881.0K | 30,930 | 1.0% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $828.0K | 13,548 | 0.9% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $768.0K | 41,663 | 0.8% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $645.0K | 8,419 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $557.0K | 10,354 | 0.6% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $541.0K | 7,830 | 0.6% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $535.0K | 6,745 | 0.6% |
| Dana Holding Corp(DAN)A | COMMON STOCK | 235825205 | $497.0K | 23,486 | 0.5% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $442.0K | 6,876 | 0.5% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $433.0K | 7,627 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $403.0K | 2,980 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $387.0K | 13,186 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $358.0K | 16,516 | 0.4% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $358.0K | 1,340 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $298.0K | 15,427 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $289.0K | 24,185 | 0.3% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $263.0K | 6,015 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $240.0K | 89,736 | 0.3% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $120.0K | 613,413 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $67.7K | 544,397 | 0.1% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $65.0K | 462,978 | 0.1% |
| Equity Residential(EQR)A | REIT | 29476L107 | $59.8K | 767,552 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $55.7K | 319,920 | 0.1% |
| Health Care REIT IncA | REIT | 42217K106 | $54.3K | 701,442 | 0.1% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $52.8K | 723,041 | 0.1% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $47.7K | 425,494 | 0.1% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $46.0K | 200,088 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $45.7K | 231,743 | 0.1% |
| General Growth Properties IncA | REIT | 370023103 | $38.9K | 1,316,816 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $37.8K | 385,866 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $34.2K | 785,540 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $33.3K | 391,172 | 0.0% |