Q1 2014 Holdings
Filed 2014-05-05 | 2286 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $32.3M | 1,213,820 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 392,580 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 704,520 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 250,642 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 60,235 | 5.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 57,211 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 284,385 | 2.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.5M | 150,651 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,108 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 33,757 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 79,654 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 25,831 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 129,900 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 40,029 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $907.0K | 41,909 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $900.0K | 16,400 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $680.2K | 59,946 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 4,546 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $395.0K | 25,300 | 0.3% |
| Cadiz Inc(CDZI) | COM | 127537207 | $372.0K | 52,800 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $327.0K | 23,824 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $270.0K | 18,032 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $268.0K | 33,212 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $251.0K | 4,001 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.7K | 149,935 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $249.8K | 38,061 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $206.3K | 1,259,034 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $186.4K | 18,537 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.0K | 23,773 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.9K | 16,054 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $147.1K | 28,097 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $123.8K | 1,131,395 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $120.1K | 3,983 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $113.3K | 610,600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $92.8K | 111,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 166,139 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.7K | 1,402,955 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $83.2K | 730,444 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $83.1K | 494,401 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $81.3K | 2,004,543 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $76.3K | 586,498 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $71.3K | 1,241,585 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $69.8K | 711,168 | 0.1% |
| Google Inc | COM | 38259P508 | $67.7K | 60,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7K | 662,444 | 0.1% |
| HCP Inc | COM | 40414L109 | $64.4K | 1,685,531 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $64.2K | 3,220,110 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $58.8K | 994,614 | 0.0% |
| General Growth Properties | COM | 370023103 | $58.2K | 2,660,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 860,143 | 0.0% |