Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 912,786 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 422,577 | 16.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.4M | 708,161 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 141,288 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 28,810 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 52,851 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 251,486 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 59,076 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,852 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 46,007 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 176,866 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 34,681 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 161,442 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,394 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,437 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,161 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,476 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 27,463 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 58,714 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $763.0K | 32,988 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $687.0K | 16,258 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $565.0K | 11,646 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $222.0K | 10,500 | 0.2% |
| HCP Inc | COM | 40414L109 | $143.3K | 3,499,505 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $85.8K | 1,375,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 143,778 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $60.6K | 1,524,408 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.4K | 1,024,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.4K | 439,896 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $51.9K | 1,457,160 | 0.0% |
| General Electric Co | COM | 369604103 | $50.4K | 2,110,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 565,804 | 0.0% |
| Google Inc | CL A | 38259P508 | $39.9K | 45,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.3K | 265,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 437,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 1,070,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.6K | 192,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5K | 937,649 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.5K | 732,848 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $33.4K | 1,433,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 1,136,156 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.2K | 883,229 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30.5K | 1,973,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.2K | 729,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 876,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 599,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2K | 360,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 1,154,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 530,507 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.4K | 533,146 | 0.0% |