Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 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 | $3.2M | 161,614 | 18.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 20,904 | 15.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 44,218 | 8.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $966.0K | 2,597 | 5.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $856.0K | 20,219 | 4.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $797.0K | 133,197 | 4.6% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $720.0K | 20,767 | 4.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $709.0K | 16,887 | 4.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $563.0K | 15,354 | 3.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $490.0K | 41,404 | 2.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $483.0K | 7,180 | 2.8% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $477.0K | 28,721 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $431.0K | 53,795 | 2.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $386.0K | 8,640 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $312.0K | 3,005 | 1.8% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $267.0K | 7,391 | 1.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $241.0K | 14,914 | 1.4% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $135.0K | 3,929 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $103.0K | 1,236,423 | 0.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $72.7K | 499,052 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.8K | 81,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.4K | 430,798 | 0.2% |
| Equity Residential(EQR) | REIT | 29476L107 | $35.7K | 570,502 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.7K | 821,049 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $31.8K | 556,410 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $30.1K | 217,720 | 0.2% |
| Health Care REIT Inc | REIT | 42217K106 | $29.9K | 544,731 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $29.2K | 811,164 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $28.6K | 271,988 | 0.2% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $25.2K | 178,567 | 0.1% |
| HCP Inc | REIT | 40414L109 | $22.5K | 571,106 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.3K | 692,141 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $21.1K | 101,091 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $20.5K | 1,021,903 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.9K | 186,035 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.0K | 577,865 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $17.3K | 299,457 | 0.1% |
| Host Hotels & Resorts(HST) | REIT | 44107P104 | $17.1K | 1,038,649 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 253,347 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.8K | 741,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.6K | 361,241 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.5K | 483,934 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $16.3K | 193,011 | 0.1% |
| SL Green Realty Corp | REIT | 78440X101 | $16.2K | 209,398 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 245,998 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $15.7K | 212,754 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $14.7K | 165,501 | 0.1% |
| Brookfield Office Properties I | COMMON STOCK | 112900105 | $14.6K | 836,300 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $14.2K | 22,128 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.9K | 495,770 | 0.1% |