Q2 2015 Holdings
Filed 2015-08-10 | 974 holdings | $94.8M | 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 | $13.2M | 481,660 | 14.0% |
| CubeSmart(CUBE)A | REIT | 229663109 | $12.1M | 523,801 | 12.8% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $11.0M | 162,987 | 11.6% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $9.0M | 22,331 | 9.5% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $8.9M | 145,158 | 9.4% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $5.6M | 41,654 | 5.9% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $3.6M | 44,968 | 3.8% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $2.6M | 31,965 | 2.7% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.3M | 119,018 | 2.5% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $2.2M | 126,843 | 2.4% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.1M | 15,920 | 2.2% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $2.1M | 3,101 | 2.2% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $1.9M | 16,029 | 2.0% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.6M | 27,675 | 1.7% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $1.3M | 19,752 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $1.2M | 16,845 | 1.2% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.1M | 21,570 | 1.1% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $973.0K | 26,291 | 1.0% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $864.0K | 31,592 | 0.9% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $813.0K | 41,337 | 0.9% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $750.0K | 13,448 | 0.8% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $689.0K | 8,419 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $643.0K | 10,254 | 0.7% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $607.0K | 7,730 | 0.6% |
| Dana Holding Corp(DAN)A | COMMON STOCK | 235825205 | $474.0K | 23,041 | 0.5% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $467.0K | 6,645 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $449.0K | 2,980 | 0.5% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $448.0K | 7,116 | 0.5% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $405.0K | 7,527 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $403.0K | 16,416 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $393.0K | 16,577 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $329.0K | 24,014 | 0.3% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $314.0K | 13,352 | 0.3% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $311.0K | 1,340 | 0.3% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $251.0K | 5,915 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $214.0K | 89,013 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $100.5K | 580,891 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $68.5K | 546,042 | 0.1% |
| Equity Residential(EQR)A | REIT | 29476L107 | $53.4K | 760,848 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $48.3K | 261,799 | 0.1% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $47.8K | 395,144 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $45.9K | 287,062 | 0.0% |
| Health Care REIT IncA | REIT | 42217K106 | $45.0K | 685,420 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $41.7K | 196,088 | 0.0% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $40.8K | 430,285 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $33.9K | 766,764 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $33.4K | 1,683,067 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $32.9K | 395,396 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $32.0K | 514,832 | 0.0% |
| General Growth Properties IncA | REIT | 370023103 | $31.5K | 1,225,907 | 0.0% |