Q4 2014 Holdings
Filed 2015-02-10 | 1360 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188.3M | 2,392,298 | 29.8% |
| Cubesmart(CUBE) | COM | 229663109 | $92.5M | 4,189,280 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.7M | 3,260,039 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.9M | 3,042,371 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 604,060 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.3M | 95,105 | 5.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $28.3M | 2,260,422 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 165,851 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 126,016 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 225,585 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 39,568 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 123,273 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 89,671 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $928.0K | 22,767 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $651.0K | 11,652 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,661 | 0.0% |
| Cigna Corporation | COM | 125509109 | $247.9K | 2,408,791 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $233.3K | 2,381,231 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225.8K | 1,707,715 | 0.0% |
| Steris Corp | COM | 859152100 | $208.0K | 3,207,318 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $198.7K | 2,313,916 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $194.0K | 6,086,425 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $177.4K | 7,949,335 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $170.7K | 1,331,901 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $157.7K | 3,804,081 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $147.2K | 1,656,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.2K | 1,232,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.4K | 1,486,630 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $133.4K | 2,711,891 | 0.0% |
| Ashland Inc New | COM | 044209104 | $132.1K | 1,102,756 | 0.0% |
| Omnicare Inc | COM | 681904108 | $131.7K | 1,805,818 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $130.1K | 2,690,649 | 0.0% |
| Tidewater Inc | COM | 886423102 | $127.4K | 3,930,435 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $125.7K | 3,015,774 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $125.6K | 2,510,950 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $124.0K | 2,143 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $123.5K | 11,699,301 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $122.2K | 1,288,634 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $121.3K | 1,735,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.5K | 3,836,689 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.0K | 6,200 | 0.0% |
| HSN Inc | COM | 404303109 | $115.0K | 1,513,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.5K | 2,502,457 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $111.4K | 2,349,666 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $111.4K | 7,695,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $106.6K | 2,686,762 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 1,024 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $105.4K | 3,505,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2K | 953,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.8K | 2,218,030 | 0.0% |