Q1 2014 Holdings
Filed 2014-04-16 | 787 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 880,360 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 331,078 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 193,194 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.8M | 41,883 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 46,093 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 50,509 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 152,908 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 21,116 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 31,129 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 142,327 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,528 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 21,818 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 79,633 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 30,266 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,945 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,748 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,279 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $775.0K | 28,265 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $594.0K | 13,278 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $535.0K | 9,025 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $403.0K | 23,517 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $338.0K | 12,700 | 0.3% |
| HCP Inc | COM | 40414L109 | $104.2K | 2,686,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 124,519 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $66.2K | 1,111,360 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $55.6K | 1,361,068 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $52.6K | 1,423,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8K | 488,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 1,160,878 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.4K | 42,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2K | 380,377 | 0.0% |
| General Electric Co | COM | 369604103 | $43.9K | 1,694,120 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $39.3K | 1,022,099 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.2K | 530,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 366,878 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.9K | 658,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 180,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.5K | 1,012,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 675,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.1K | 831,121 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30.5K | 1,804,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 125,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.2K | 527,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 426,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 737,717 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5K | 315,809 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.4K | 1,756,257 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.3K | 677,678 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.3K | 1,468,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 312,619 | 0.0% |