Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 890,713 | 17.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 54,604 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 304,732 | 14.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.4M | 675,692 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 187,785 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 40,640 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 43,722 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,402 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 121,237 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,121 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,864 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,271 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 35,094 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 52,597 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 17,500 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,174 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,950 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 124,584 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 69,304 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,484 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $605.0K | 26,176 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $545.0K | 12,252 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $498.0K | 9,015 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $345.0K | 6,865 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $234.0K | 4,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 704,504 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $63.8K | 1,022,271 | 0.1% |
| HCP Inc | COM | 40414L109 | $52.6K | 1,324,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 941,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.8K | 465,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6K | 410,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.5K | 742,083 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $38.1K | 1,146,908 | 0.0% |
| General Electric Co | COM | 369604103 | $36.1K | 1,410,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 335,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.6K | 834,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 268,657 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.5K | 491,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 605,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 130,528 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.1K | 663,796 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.6K | 45,132 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.5K | 358,269 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 1,531,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 326,885 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $25.7K | 2,128,113 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 116,217 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $25.2K | 649,014 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.2K | 383,629 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.4K | 391,512 | 0.0% |