Q1 2015 Holdings
Filed 2015-05-13 | 1028 holdings | $622.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.7M | 2,431,653 | 32.2% |
| Cubesmart(CUBE) | COM | 229663109 | $89.4M | 3,703,471 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.9M | 2,974,993 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 1,012,151 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.5M | 1,807,303 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.8M | 84,886 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 187,117 | 4.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $23.0M | 2,130,793 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 196,906 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 90,110 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 112,751 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 36,235 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 82,076 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $858.0K | 20,836 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.0K | 10,691 | 0.1% |
| Cigna Corporation | COM | 125509109 | $238.2K | 1,840,111 | 0.0% |
| Steris Corp | COM | 859152100 | $214.1K | 3,047,073 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $204.7K | 3,218,171 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $192.0K | 1,467,797 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $182.3K | 3,727,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $168.9K | 7,478,625 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $167.3K | 4,719,249 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 2,823 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $162.9K | 2,011,736 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $160.4K | 1,506,126 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $153.0K | 4,395,660 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $151.0K | 1,147,923 | 0.0% |
| Omnicare Inc | COM | 681904108 | $142.7K | 1,851,323 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $141.0K | 2,064,695 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $140.0K | 14,814,179 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $134.4K | 4,000,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $134.3K | 3,231,927 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $131.6K | 1,938,385 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $128.2K | 2,052,290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $127.9K | 1,330,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.8K | 3,672,958 | 0.0% |
| Harris Corp del | COM | 413875105 | $126.8K | 1,609,350 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $124.3K | 2,363,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $123.2K | 2,442,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.6K | 2,841,636 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119.0K | 1,946 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $118.5K | 2,834,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.1K | 2,171,778 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $113.2K | 4,494,750 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $112.2K | 6,533,205 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $111.0K | 1,617,502 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $110.6K | 1,038,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.1K | 1,344,042 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $108.1K | 2,865,784 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $108.0K | 1,217,762 | 0.0% |