Q2 2014 Holdings
Filed 2014-08-12 | 2293 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $38.8M | 451,263 | 18.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $28.2M | 1,004,791 | 13.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.8M | 1,123,877 | 9.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.8M | 801,763 | 9.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $15.6M | 274,819 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 37,046 | 5.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $8.2M | 153,491 | 3.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.6M | 57,195 | 3.1% |
| Carmax Inc(KMX) | Com | 143130102 | $6.0M | 115,109 | 2.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $5.2M | 89,645 | 2.4% |
| Corning Inc(GLW) | Com | 219350105 | $4.9M | 224,119 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 97,503 | 2.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.3M | 60,110 | 2.0% |
| DR Horton Inc(DHI) | Com | 23331A109 | $4.1M | 196,789 | 1.9% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $3.2M | 53,680 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,231 | 1.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $2.9M | 128,809 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.6M | 147,331 | 1.2% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $2.5M | 192,575 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,546 | 1.1% |
| Autonation Inc(AN) | Com | 05329W102 | $2.4M | 43,298 | 1.1% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.2M | 35,485 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 18,537 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 23,773 | 0.6% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.2M | 138,800 | 0.6% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $1.2M | 38,061 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 16,054 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $450.0K | 69,012 | 0.2% |
| Cadiz Inc(CDZI) | Com | 127537207 | $419.0K | 50,300 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $380.0K | 25,300 | 0.2% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $353.0K | 2,948 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $293.0K | 23,824 | 0.1% |
| Clearwater Paper Corp(CLW) | Com | 18538R103 | $247.0K | 4,001 | 0.1% |
| Ishares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $218.4K | 5,038,400 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $200.3K | 1,199,054 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $180.2K | 5,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $109.2K | 557,800 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $104.7K | 1,134,761 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $81.7K | 474,526 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $80.9K | 568,185 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $76.1K | 1,187,019 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $75.5K | 636,884 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $73.6K | 686,072 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $70.0K | 1,101,674 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $68.9K | 3,100,891 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $67.2K | 1,631,784 | 0.0% |
| HCP Inc | Com | 40414L109 | $66.7K | 1,615,523 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $64.8K | 641,593 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $62.2K | 993,658 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $61.3K | 1,162,891 | 0.0% |