Q3 2015 Holdings
Filed 2015-11-12 | 976 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE)A | REIT | 229663109 | $14.0M | 516,101 | 16.0% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $12.5M | 477,696 | 14.3% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.5M | 155,595 | 9.7% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $6.6M | 137,150 | 7.5% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $6.5M | 22,206 | 7.4% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $6.0M | 41,248 | 6.8% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $3.8M | 46,724 | 4.4% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $2.5M | 31,382 | 2.8% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $2.2M | 3,001 | 2.5% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $2.1M | 126,081 | 2.4% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $2.0M | 16,151 | 2.3% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.0M | 115,098 | 2.2% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.8M | 27,290 | 2.1% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.7M | 15,587 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $1.2M | 16,822 | 1.3% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $1.1M | 19,352 | 1.3% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $930.0K | 21,062 | 1.1% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $900.0K | 30,667 | 1.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $869.0K | 27,155 | 1.0% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $839.0K | 40,556 | 1.0% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $726.0K | 13,142 | 0.8% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $616.0K | 8,419 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $576.0K | 10,142 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COMMON STOCK | 22410J106 | $497.0K | 3,373 | 0.6% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $491.0K | 7,730 | 0.6% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $424.0K | 7,294 | 0.5% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $414.0K | 6,511 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $387.0K | 2,878 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $366.0K | 17,641 | 0.4% |
| Dana Holding Corp(DAN)A | COMMON STOCK | 235825205 | $354.0K | 22,309 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $345.0K | 16,316 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $326.0K | 26,295 | 0.4% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $325.0K | 7,400 | 0.4% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $282.0K | 1,340 | 0.3% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $277.0K | 13,157 | 0.3% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $197.0K | 5,815 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $151.0K | 87,846 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $110.8K | 603,010 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $59.1K | 536,060 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $57.5K | 271,871 | 0.1% |
| Equity Residential(EQR)A | REIT | 29476L107 | $55.7K | 740,826 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $49.5K | 283,062 | 0.1% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $45.4K | 383,644 | 0.1% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $43.5K | 481,385 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $42.7K | 191,088 | 0.0% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $41.4K | 611,157 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $39.7K | 1,020,089 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $34.1K | 607,827 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $33.3K | 751,813 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | REIT | 313747206 | $29.4K | 215,180 | 0.0% |