Q4 2011 Holdings
Filed 2016-11-08 | 956 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.9M | 191,835 | 19.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 21,034 | 15.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 43,559 | 8.1% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $811.0K | 2,497 | 5.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $719.0K | 134,586 | 4.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $635.0K | 16,987 | 4.2% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $624.0K | 20,469 | 4.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $607.0K | 20,021 | 4.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $546.0K | 28,821 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $496.0K | 15,360 | 3.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $458.0K | 7,180 | 3.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $431.0K | 41,404 | 2.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $328.0K | 8,740 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $289.0K | 3,005 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $287.0K | 53,137 | 1.9% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $205.0K | 7,516 | 1.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $178.0K | 14,729 | 1.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $156.0K | 4,233 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $102.1K | 1,221,832 | 0.7% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $61.9K | 479,861 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.7K | 433,306 | 0.2% |
| Equity Residential(EQR) | REIT | 29476L107 | $35.6K | 625,072 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.5K | 80,229 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.6K | 801,846 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $29.2K | 292,910 | 0.2% |
| ProLogis Inc(PLD) | REIT | 74340W103 | $24.1K | 844,437 | 0.2% |
| Health Care REIT Inc | REIT | 42217K106 | $23.7K | 433,790 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $23.3K | 422,087 | 0.2% |
| HCP Inc | REIT | 40414L109 | $22.7K | 547,206 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $22.1K | 164,168 | 0.1% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $20.4K | 156,367 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $19.8K | 107,781 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.7K | 185,397 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.2K | 699,680 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $18.1K | 1,009,883 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $18.0K | 356,560 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.3K | 572,146 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.1K | 256,903 | 0.1% |
| Camden Property Trust(CPT) | REIT | 133131102 | $17.0K | 273,349 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $17.0K | 1,147,773 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.2K | 747,522 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 242,091 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.8K | 211,239 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $14.4K | 378,300 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $14.2K | 22,018 | 0.1% |
| Brookfield Office Properties I | COMMON STOCK | 112900105 | $14.2K | 908,100 | 0.1% |
| SL Green Realty Corp | REIT | 78440X101 | $14.0K | 210,698 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $13.8K | 178,984 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $13.6K | 197,519 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $13.2K | 479,072 | 0.1% |