Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.7M | 2,613,718 | 24.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.7M | 177,779 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 275,346 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 124,271 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 150,474 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 191,637 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 135,706 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 739,235 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 147,394 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 15,374 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 55,031 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 197,238 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 94,291 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 39,755 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 50,491 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,081 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $462.0K | 2,810,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $332.2K | 3,318,025 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $320.0K | 23,654 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $268.0K | 28,251 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $267.0K | 4,819 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252.7K | 4,106,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.4K | 4,315,359 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $194.9K | 1,682,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.7K | 2,030,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.0K | 1,530,011 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.3K | 3,063,383 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $145.9K | 1,230,415 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $141.7K | 3,323,052 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $130.9K | 727,866 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $126.6K | 3,046,617 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $126.5K | 4,875,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.1K | 1,858,845 | 0.0% |
| DDR Corp | COM | 23317H102 | $111.4K | 6,699,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.4K | 3,706,803 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $109.7K | 4,638,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.1K | 863,589 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.5K | 1,225,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.5K | 943,691 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.3K | 1,946,752 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $99.4K | 2,353,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.0K | 1,185,653 | 0.0% |
| Google Inc | CL C | 38259P706 | $97.9K | 169,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.4K | 1,958,325 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $97.3K | 1,636,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.8K | 499,707 | 0.0% |
| General Electric Co | COM | 369604103 | $94.6K | 3,719,649 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $93.1K | 6,175,431 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $92.8K | 1,805,111 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.8K | 5,452,868 | 0.0% |