Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 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 | $4.5M | 275,976 | 25.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.0M | 20,787 | 17.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 43,896 | 8.0% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $908.0K | 2,472 | 5.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $738.0K | 130,112 | 4.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $709.0K | 20,255 | 4.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $548.0K | 16,709 | 3.1% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $536.0K | 20,667 | 3.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $484.0K | 15,254 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $451.0K | 41,059 | 2.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $399.0K | 7,080 | 2.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $312.0K | 28,539 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $307.0K | 53,525 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $304.0K | 8,540 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $301.0K | 3,005 | 1.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $243.0K | 14,814 | 1.4% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $239.0K | 7,291 | 1.4% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $127.0K | 3,586 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $104.5K | 1,238,378 | 0.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $75.1K | 482,253 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.3K | 80,938 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.3K | 412,155 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $33.1K | 229,085 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $31.9K | 505,837 | 0.2% |
| Health Care REIT Inc | REIT | 42217K106 | $31.4K | 539,355 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.2K | 756,329 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $29.2K | 879,332 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $28.6K | 263,888 | 0.2% |
| Equity Residential(EQR) | REIT | 29476L107 | $27.7K | 444,849 | 0.2% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $25.5K | 180,467 | 0.1% |
| HCP Inc | REIT | 40414L109 | $23.8K | 538,547 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.2K | 661,201 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $20.1K | 964,532 | 0.1% |
| IBM(IBM) | COMMON STOCK | 459200101 | $19.5K | 99,858 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.0K | 533,731 | 0.1% |
| Apartment Investment & Managem | REIT | 03748R101 | $18.6K | 686,728 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.4K | 174,853 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $18.0K | 305,619 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $16.5K | 1,040,976 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.2K | 483,746 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $16.2K | 192,311 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 237,535 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.7K | 681,674 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $15.3K | 195,165 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.7K | 240,212 | 0.1% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $14.4K | 756,747 | 0.1% |
| SL Green Realty Corp | REIT | 78440X101 | $14.4K | 179,301 | 0.1% |
| UDR Inc(UDR) | REIT | 902653104 | $14.4K | 556,642 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $14.3K | 190,556 | 0.1% |
| DDR Corp | REIT | 23317H102 | $13.4K | 917,600 | 0.1% |