Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential Prop(EQR) | REIT | 29476L107 | $67.6K | 1,302,740 | 0.0% |
| Pacific Gas & Elec. Co.(PCG) | COM | 69331C108 | $67.8K | 1,683,195 | 0.0% |
| Broadcom Corp | COM | 111320107 | $68.1K | 2,297,877 | 0.0% |
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $68.3K | 865,307 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $68.4K | 4,711,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.5K | 424,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.9K | 413,457 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $70.0K | 1,073,331 | 0.0% |
| RED HAT Inc | COM | 756577102 | $71.0K | 1,267,109 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $71.3K | 3,669,918 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $71.6K | 1,410,089 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $71.7K | 915,114 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $72.7K | 2,302,045 | 0.0% |
| Goodyear T & R(GT) | COM | 382550101 | $73.5K | 3,079,963 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $73.7K | 1,976,062 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $73.8K | 1,415,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $74.2K | 388,493 | 0.0% |
| Medtronic Inc | COM | 585055106 | $76.9K | 1,339,564 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $78.0K | 1,466,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.5K | 4,900,091 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $80.7K | 1,915,966 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.2K | 1,029,268 | 0.0% |
| Alexandria Real Estate(ARE) | REIT | 015271109 | $82.7K | 1,300,000 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | ICOM | 464287234 | $83.5K | 1,998,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.8K | 1,323,742 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $84.9K | 875,385 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $86.2K | 1,635,917 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $87.8K | 1,226,414 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $89.2K | 643,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $89.3K | 1,618,423 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $90.5K | 951,706 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $90.9K | 1,186,858 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $91.1K | 109,050 | 0.0% |
| EMC Corp | COM | 268648102 | $92.9K | 3,695,212 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $93.0K | 662,876 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $93.6K | 822,404 | 0.0% |
| Allergan Inc. | COM | 018490102 | $95.9K | 863,142 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $95.9K | 1,206,259 | 0.0% |
| Mylan Inc | COM | 628530107 | $96.2K | 2,215,470 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $98.9K | 2,013,663 | 0.0% |
| Monsanto Company | COM | 61166W101 | $99.2K | 851,396 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $104.0K | 1,240,906 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $105.0K | 4,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $105.5K | 1,367,028 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.8K | 607,987 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $108.7K | 934,012 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $109.3K | 1,412,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $109.5K | 1,215,079 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $110.1K | 655,633 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $112.2K | 949,000 | 0.0% |