Q3 2011 Holdings
Filed 2016-11-08 | 957 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 20,768 | 18.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 42,959 | 9.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $806.0K | 136,375 | 7.6% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $797.0K | 2,497 | 7.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $539.0K | 19,392 | 5.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $506.0K | 28,070 | 4.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $477.0K | 17,161 | 4.5% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $456.0K | 19,139 | 4.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $371.0K | 40,187 | 3.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $361.0K | 7,046 | 3.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $310.0K | 15,615 | 2.9% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $273.0K | 8,559 | 2.6% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $273.0K | 3,005 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $251.0K | 49,317 | 2.4% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $219.0K | 7,669 | 2.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $162.0K | 14,468 | 1.5% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $145.0K | 4,414 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $101.6K | 1,212,705 | 1.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $53.0K | 482,110 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.3K | 445,095 | 0.3% |
| Equity Residential(EQR) | REIT | 29476L107 | $31.9K | 615,707 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.2K | 79,164 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.8K | 801,846 | 0.3% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $25.1K | 282,029 | 0.2% |
| HCP Inc | REIT | 40414L109 | $23.0K | 655,853 | 0.2% |
| Health Care REIT Inc | REIT | 42217K106 | $20.2K | 432,110 | 0.2% |
| ProLogis Inc(PLD) | REIT | 74340W103 | $19.5K | 804,703 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.9K | 107,981 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.4K | 187,853 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $17.2K | 347,580 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.8K | 675,205 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.2K | 256,218 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $15.9K | 143,038 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.8K | 552,330 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $15.5K | 364,035 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $15.2K | 995,243 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 237,977 | 0.1% |
| Camden Property Trust(CPT) | REIT | 133131102 | $15.1K | 273,980 | 0.1% |
| Home Properties Inc | REIT | 437306103 | $14.4K | 254,229 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.3K | 211,208 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $13.6K | 246,898 | 0.1% |
| Brookfield Office Properties I | COMMON STOCK | 112900105 | $13.4K | 970,600 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.2K | 744,333 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $12.8K | 208,211 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $12.5K | 1,138,079 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $12.0K | 105,442 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $11.9K | 381,000 | 0.1% |
| SL Green Realty Corp | REIT | 78440X101 | $11.9K | 203,963 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.1K | 156,703 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $11.1K | 21,635 | 0.1% |