Q3 2013 Holdings
Filed 2013-11-14 | 1278 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.3M | 4,638,695 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 939,629 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.5M | 1,528,102 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 193,024 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 139,428 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 25,275 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 155,219 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 137,943 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 68,694 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 64,020 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 171,450 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 52,945 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 87,872 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 20,000 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $917.0K | 21,542 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $427.0K | 17,173 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393.6K | 2,622,566 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $318.0K | 21,403 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $313.0K | 8,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 20,408 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $241.3K | 1,865,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.2K | 406,481 | 0.1% |
| Google Inc | CL A | 38259P508 | $172.8K | 197,197 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $164.0K | 12,851 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $163.7K | 1,528,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.6K | 1,836,490 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $149.7K | 2,369,371 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $140.0K | 18,664 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $139.4K | 3,379,651 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.5K | 3,257,470 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $134.4K | 826,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8K | 4,020,150 | 0.0% |
| DDR Corp | COM | 23317H102 | $117.4K | 7,338,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.2K | 1,293,812 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $111.6K | 2,426,244 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $111.6K | 3,754,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.6K | 1,243,295 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $107.5K | 5,547,617 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $102.5K | 685,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 3,519,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.4K | 2,073,255 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.7K | 2,850,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.9K | 309,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.8K | 1,680,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.8K | 715,806 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.8K | 464,549 | 0.0% |
| General Electric Co | COM | 369604103 | $85.4K | 3,552,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.5K | 1,055,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.6K | 2,046,515 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $78.2K | 5,828,146 | 0.0% |