Q4 2014 Holdings
Filed 2015-01-21 | 720 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 | $22.6M | 814,102 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 287,845 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.7M | 52,108 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 136,063 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 175,030 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 37,207 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 182,629 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 41,167 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,320 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,365 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 29,333 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 69,665 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,825 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 17,390 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 25,253 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 112,573 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,059 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 19,507 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,664 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $980.0K | 15,572 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $887.0K | 25,901 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $681.0K | 28,853 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $573.0K | 11,260 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448.0K | 7,744 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $405.0K | 6,706 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $77.7K | 1,027,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 651,931 | 0.1% |
| HCP Inc | COM | 40414L109 | $56.1K | 1,273,988 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46.5K | 975,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $42.9K | 1,139,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 905,686 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.4K | 701,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9K | 136,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 383,199 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.5K | 481,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 319,658 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1K | 406,890 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,300,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 750,349 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.5K | 138,299 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $30.8K | 782,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3K | 269,701 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.1K | 349,374 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.9K | 389,961 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.6K | 4,117,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.5K | 1,427,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 324,812 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.9K | 332,847 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $24.6K | 1,889,522 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.3K | 45,722 | 0.0% |