Q4 2015 Holdings
Filed 2016-02-10 | 991 holdings | $95.5M | 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 |
|---|---|---|---|---|---|
| CubeSmart(CUBE)A | REIT | 229663109 | $16.0M | 521,801 | 16.7% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $13.3M | 488,566 | 13.9% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $9.3M | 157,691 | 9.8% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $7.1M | 152,657 | 7.5% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $6.8M | 42,120 | 7.1% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $6.7M | 21,725 | 7.0% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $4.6M | 48,458 | 4.8% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $2.8M | 32,406 | 2.9% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $2.4M | 130,685 | 2.5% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $2.4M | 16,832 | 2.5% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $2.3M | 3,067 | 2.4% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.1M | 113,108 | 2.2% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.8M | 27,962 | 1.9% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.4M | 15,705 | 1.4% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.3M | 21,760 | 1.4% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $1.1M | 19,555 | 1.1% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $1.0M | 31,861 | 1.1% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $976.0K | 28,231 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $910.0K | 17,282 | 1.0% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $812.0K | 38,999 | 0.8% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $697.0K | 10,952 | 0.7% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $664.0K | 12,261 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $624.0K | 9,482 | 0.7% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $596.0K | 7,984 | 0.6% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $491.0K | 6,112 | 0.5% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $434.0K | 7,277 | 0.5% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $431.0K | 7,189 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COMMON STOCK | 22410J106 | $398.0K | 3,138 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $381.0K | 24,778 | 0.4% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $378.0K | 2,725 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $344.0K | 16,605 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $332.0K | 15,503 | 0.3% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $286.0K | 6,870 | 0.3% |
| Dana Holding Corp(DAN)A | COMMON STOCK | 235825205 | $277.0K | 20,043 | 0.3% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $271.0K | 12,392 | 0.3% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $250.0K | 1,240 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $241.0K | 83,906 | 0.3% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $217.0K | 5,523 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $109.3K | 562,107 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $62.6K | 252,600 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $57.0K | 541,652 | 0.1% |
| Equity Residential(EQR)A | REIT | 29476L107 | $55.7K | 683,279 | 0.1% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $49.0K | 1,140,758 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $48.2K | 261,958 | 0.1% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $46.4K | 193,805 | 0.0% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $43.1K | 633,235 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $43.1K | 776,037 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $40.8K | 320,052 | 0.0% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $40.1K | 400,708 | 0.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $31.8K | 281,046 | 0.0% |