Q4 2012 Holdings
Filed 2016-11-08 | 955 holdings | $48.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.0M | 457,675 | 18.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $8.3M | 572,201 | 17.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 106,411 | 12.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 37,329 | 7.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 20,008 | 6.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 129,548 | 3.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 14,943 | 3.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 41,860 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 25,673 | 3.0% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 3,318 | 2.4% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $734.0K | 19,551 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $679.0K | 19,212 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $679.0K | 118,524 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $612.0K | 14,963 | 1.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $611.0K | 16,033 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $572.0K | 42,367 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $515.0K | 25,884 | 1.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $503.0K | 9,276 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $466.0K | 23,584 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $449.0K | 12,683 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $440.0K | 7,990 | 0.9% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $429.0K | 8,664 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $326.0K | 3,105 | 0.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $305.0K | 12,224 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $273.0K | 7,291 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $244.0K | 25,875 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $238.0K | 15,136 | 0.5% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $127.0K | 3,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $127.0K | 53,047 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $105.4K | 1,254,207 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $77.6K | 490,829 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.4K | 79,546 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $40.1K | 276,968 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $35.8K | 632,474 | 0.1% |
| Health Care REIT Inc | REIT | 42217K106 | $35.7K | 582,289 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $34.2K | 252,334 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.1K | 765,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $33.9K | 392,043 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $33.6K | 519,405 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $32.8K | 898,316 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $30.5K | 287,956 | 0.1% |
| HCP Inc | REIT | 40414L109 | $25.0K | 553,141 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $19.3K | 919,240 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.6K | 171,569 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $18.5K | 317,972 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.5K | 91,395 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.4K | 651,096 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $17.1K | 213,775 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.8K | 497,914 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.7K | 238,376 | 0.0% |