Q3 2013 Holdings
Filed 2013-11-06 | 2263 holdings | $120.8M | 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.6M | 1,094,729 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 510,686 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 404,195 | 14.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $9.1M | 78,442 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.2M | 465,032 | 6.8% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $3.9M | 31,969 | 3.2% |
| Cummins Inc(CMI) | Com | 231021106 | $3.7M | 27,420 | 3.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $3.4M | 64,442 | 2.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $3.3M | 77,855 | 2.7% |
| Corning Inc(GLW) | Com | 219350105 | $2.9M | 195,032 | 2.4% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $2.8M | 57,675 | 2.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $2.3M | 42,155 | 1.9% |
| Autozone Inc(AZO) | Com | 053332102 | $2.0M | 4,628 | 1.6% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $1.5M | 29,644 | 1.3% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.3M | 181,600 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 56,363 | 1.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.3M | 22,007 | 1.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.1M | 35,682 | 0.9% |
| Commvault Systems Inc(CVLT) | Com | 204166102 | $710.0K | 8,127 | 0.6% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $564.0K | 24,850 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $522.5K | 17,800 | 0.4% |
| Cadiz Inc(CDZI) | Com | 127537207 | $270.0K | 52,800 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $220.9K | 1,471,828 | 0.2% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $217.9K | 185,005 | 0.2% |
| Ishares Msci Emerging Markets Index Fund(EEM) | Com | 464287234 | $214.9K | 5,208,900 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $174.0K | 12,669 | 0.1% |
| Carmax Inc(KMX) | Com | 143130102 | $152.2K | 28,245 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $138.0K | 22,700 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $127.2K | 30,622 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $125.0K | 15,683 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $115.1K | 1,137,474 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $113.0K | 669,100 | 0.1% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $92.9K | 718,248 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $92.6K | 1,478,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.7K | 188,423 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $89.5K | 550,331 | 0.1% |
| HCP Inc | COM | 40414L109 | $82.7K | 1,992,533 | 0.1% |
| Boston Properties Inc(BXP) | Com | 101121101 | $82.6K | 770,990 | 0.1% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $81.9K | 970,883 | 0.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $77.7K | 38,783 | 0.1% |
| Prologis Inc(PLD) | Com | 74340W103 | $76.5K | 1,998,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.7K | 862,410 | 0.1% |
| Equity Residential(EQR) | Com | 29476L107 | $69.6K | 1,275,890 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $68.9K | 1,091,381 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $62.3K | 3,494,891 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $57.5K | 1,052,997 | 0.0% |
| General Growth Properties | Com | 370023103 | $55.7K | 2,876,711 | 0.0% |
| Google Inc | COM | 38259P508 | $51.4K | 58,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.7K | 975,298 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $49.9K | 1,435,785 | 0.0% |