Q3 2012 Holdings
Filed 2016-11-08 | 960 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 | $3.9M | 214,226 | 22.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 20,487 | 17.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 43,596 | 8.0% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 3,318 | 6.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $743.0K | 129,357 | 4.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $669.0K | 20,047 | 3.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $584.0K | 15,258 | 3.3% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $582.0K | 20,567 | 3.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $554.0K | 16,435 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $534.0K | 41,525 | 3.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $377.0K | 8,664 | 2.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $351.0K | 7,180 | 2.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $331.0K | 3,105 | 1.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $321.0K | 25,875 | 1.8% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $289.0K | 7,291 | 1.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $206.0K | 15,136 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $185.0K | 54,826 | 1.0% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $152.0K | 3,486 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $106.1K | 1,246,553 | 0.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $74.3K | 489,653 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.3K | 81,411 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.3K | 407,577 | 0.2% |
| Health Care REIT Inc | REIT | 42217K106 | $34.8K | 601,891 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $33.5K | 240,385 | 0.2% |
| Ventas Inc(VTR) | REIT | 92276F100 | $32.4K | 519,863 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $31.6K | 756,329 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $31.2K | 890,932 | 0.2% |
| Equity Residential(EQR) | REIT | 29476L107 | $29.9K | 520,249 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $29.8K | 269,688 | 0.2% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $24.8K | 182,167 | 0.1% |
| HCP Inc | REIT | 40414L109 | $24.2K | 544,365 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $21.9K | 962,566 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.3K | 174,191 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.9K | 668,551 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.8K | 525,922 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.3K | 93,120 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $18.7K | 327,510 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $18.1K | 1,126,104 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $17.4K | 23,004 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.9K | 680,944 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.8K | 241,842 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.5K | 238,996 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $15.5K | 190,840 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.5K | 447,833 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $15.3K | 219,156 | 0.1% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $15.2K | 751,499 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.7K | 167,179 | 0.1% |
| SL Green Realty Corp | REIT | 78440X101 | $14.7K | 183,619 | 0.1% |
| DDR Corp | REIT | 23317H102 | $14.2K | 927,000 | 0.1% |
| UDR Inc(UDR) | REIT | 902653104 | $14.1K | 569,095 | 0.1% |