Q4 2013 Holdings
Filed 2014-02-11 | 1294 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.3M | 4,236,659 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 1,226,973 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.7M | 163,389 | 11.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.7M | 1,232,477 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 1,304,977 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 1,887,939 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 179,190 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 143,136 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 25,856 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 154,639 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 153,548 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 61,294 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 83,045 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 74,055 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 137,550 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 73,072 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 15,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,242 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $760.0K | 11,257 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $409.0K | 17,173 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $398.4K | 2,597,072 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $353.0K | 8,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 76,820 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $277.0K | 17,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.1K | 396,988 | 0.1% |
| Google Inc | CL A | 38259P508 | $204.6K | 184,403 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.1K | 1,905,357 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $183.2K | 1,545,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.3K | 4,192,622 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.3K | 3,282,160 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $146.0K | 20,360 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $144.7K | 1,431,214 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $144.2K | 3,477,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.6K | 2,457,739 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $126.6K | 2,368,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 1,328,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.3K | 3,658,095 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $111.9K | 5,541,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.6K | 283,603 | 0.0% |
| General Electric Co | COM | 369604103 | $109.2K | 3,914,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.3K | 1,800,231 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $103.0K | 1,016,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.3K | 2,691,569 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $102.1K | 2,413,307 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $101.1K | 2,773,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.2K | 798,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $95.6K | 512,623 | 0.0% |
| DDR Corp | COM | 23317H102 | $94.5K | 6,122,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.2K | 2,242,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.5K | 414,201 | 0.0% |