Q2 2013 Holdings
Filed 2013-08-14 | 1404 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.4M | 1,178,070 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 510,264 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 1,858,266 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 175,583 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 158,229 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 1,604,859 | 7.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 477,599 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 25,275 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 142,892 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 112,344 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 95,794 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 70,582 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 99,512 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 508,941 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 25,785 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $487.0K | 33,320 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $430.0K | 10,711 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $417.1K | 10,894,919 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $398.5K | 2,479,871 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $387.0K | 37,460 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $279.0K | 21,403 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $236.3K | 1,731,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.3K | 447,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.5K | 1,794,014 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $157.9K | 1,483,328 | 0.1% |
| Google Inc | CL A | 38259P508 | $149.1K | 170,024 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $145.2K | 941,915 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $144.8K | 2,157,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.6K | 4,148,694 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.6K | 3,359,748 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $131.0K | 12,851 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.5K | 1,327,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.2K | 1,340,369 | 0.1% |
| DDR Corp | COM | 23317H102 | $112.1K | 6,693,793 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $108.8K | 3,519,105 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $104.6K | 5,218,296 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $101.2K | 2,394,483 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.1K | 2,093,625 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.8K | 1,259,950 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.3K | 3,908,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.1K | 1,790,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.0K | 3,335,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.6K | 333,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.8K | 739,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.8K | 443,866 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $85.9K | 1,425,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83.4K | 2,071,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6K | 1,012,521 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $78.3K | 5,700,046 | 0.0% |
| General Electric Co | COM | 369604103 | $76.6K | 3,285,556 | 0.0% |