Q2 2014 Holdings
Filed 2014-08-14 | 1325 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.6M | 1,261,079 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 2,610,027 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $59.5M | 691,838 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.6M | 155,828 | 10.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.9M | 1,451,975 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 239,054 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 122,995 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 847,817 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 1,301,035 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.7M | 452,353 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 197,117 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 117,144 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 138,483 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 139,585 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 140,431 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 14,742 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 99,470 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 74,522 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 89,842 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 49,381 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 24,210 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 19,302 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 201,538 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $960.0K | 53,800 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $662.0K | 28,866 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $483.9K | 2,896,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309.5K | 3,364,839 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $247.0K | 30,473 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $246.6K | 3,882,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.7K | 2,071,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.2K | 4,573,359 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $186.5K | 1,573,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.7K | 1,645,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167.4K | 3,164,494 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $152.1K | 1,068,304 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $152.0K | 1,252,632 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $148.3K | 3,350,558 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $132.1K | 3,046,617 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $125.0K | 4,398,376 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $125.0K | 10,498 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $121.8K | 5,167,937 | 0.0% |
| DDR Corp | COM | 23317H102 | $120.7K | 6,814,022 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $118.9K | 644,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.0K | 897,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.3K | 1,382,947 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $107.4K | 3,126,535 | 0.0% |
| General Electric Co | COM | 369604103 | $106.7K | 4,036,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.3K | 3,584,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.0K | 1,842,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.8K | 2,158,752 | 0.0% |