Q4 2013 Holdings
Filed 2014-01-29 | 2269 holdings | $110.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 427,799 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 354,906 | 17.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.2M | 43,714 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 56,921 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 759,833 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 26,671 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 57,630 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 175,550 | 2.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.6M | 160,476 | 2.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 57,622 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 37,935 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 167,219 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,829 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 21,894 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 32,368 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,097 | 1.2% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.3M | 150,300 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $999.0K | 38,061 | 0.9% |
| Caci International Inc(CACI) | Com | 127190304 | $572.0K | 7,809 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $534.5K | 17,800 | 0.5% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $508.0K | 24,850 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $417.7K | 12,085 | 0.4% |
| Crocs Inc(CROX) | Com | 227046109 | $403.0K | 25,300 | 0.4% |
| Cadiz Inc(CDZI) | Com | 127537207 | $367.0K | 52,800 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.0K | 4,057 | 0.2% |
| Ishares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $215.3K | 5,214,200 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $203.0K | 1,324,852 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $197.0K | 19,700 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $186.0K | 12,669 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 23,773 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.0K | 15,592 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $117.0K | 1,123,596 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $113.0K | 614,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $104.0K | 442,466 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $92.2K | 97,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.5K | 163,256 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $88.8K | 38,609 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $79.9K | 671,910 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $78.7K | 1,374,435 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $76.5K | 506,322 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $72.8K | 725,021 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.1K | 700,695 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $69.2K | 769,764 | 0.1% |
| HCP Inc | COM | 40414L109 | $67.7K | 1,854,455 | 0.1% |
| Google Inc | COM | 38259P508 | $65.2K | 58,289 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.8K | 1,741,798 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $61.8K | 3,195,032 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $60.7K | 1,170,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9K | 959,893 | 0.1% |
| General Growth Properties | COM | 370023103 | $53.7K | 2,662,541 | 0.0% |