Q1 2016 Holdings
Filed 2016-05-09 | 985 holdings | $97.9M | 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 | $17.2M | 517,001 | 17.6% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $13.9M | 488,500 | 14.2% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $9.0M | 156,744 | 9.1% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $6.8M | 42,886 | 6.9% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $6.0M | 148,090 | 6.1% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $5.6M | 21,479 | 5.7% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $4.6M | 48,869 | 4.7% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $3.9M | 45,227 | 4.0% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $2.6M | 17,299 | 2.7% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $2.5M | 132,204 | 2.5% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $2.5M | 3,077 | 2.5% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.2M | 107,224 | 2.3% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $2.2M | 28,272 | 2.2% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.7M | 15,705 | 1.8% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.3M | 21,873 | 1.3% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $971.0K | 41,164 | 1.0% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $971.0K | 32,119 | 1.0% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $970.0K | 18,986 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $949.0K | 17,082 | 1.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $816.0K | 28,326 | 0.8% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $783.0K | 12,161 | 0.8% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $733.0K | 11,052 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $710.0K | 9,768 | 0.7% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $533.0K | 8,211 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COMMON STOCK | 22410J106 | $494.0K | 3,238 | 0.5% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $478.0K | 6,297 | 0.5% |
| Curtiss-Wright Corp(CW)A | COMMON STOCK | 231561101 | $453.0K | 5,990 | 0.5% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $405.0K | 7,352 | 0.4% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $386.0K | 2,825 | 0.4% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $349.0K | 7,066 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $337.0K | 25,525 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $334.0K | 16,052 | 0.3% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $334.0K | 12,743 | 0.3% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $331.0K | 17,415 | 0.3% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $326.0K | 6,977 | 0.3% |
| Dana Holding Corp(DAN)A | COMMON STOCK | 235825205 | $282.0K | 20,043 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $247.0K | 86,618 | 0.3% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $244.0K | 5,662 | 0.2% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $229.0K | 1,240 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $121.0K | 582,602 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $61.7K | 223,701 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $59.3K | 543,680 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $55.5K | 291,758 | 0.1% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $52.6K | 758,641 | 0.1% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $52.3K | 1,184,047 | 0.1% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $47.4K | 202,805 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $44.3K | 348,655 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $42.8K | 775,508 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $42.6K | 568,264 | 0.0% |
| Equinix Inc(EQIX)A | REIT | 29444U700 | $42.6K | 128,747 | 0.0% |