Q1 2013 Holdings
Filed 2016-11-08 | 965 holdings | $61.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 459,212 | 15.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $8.7M | 548,101 | 14.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.4M | 106,936 | 10.4% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 133,457 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 37,562 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 20,021 | 6.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $3.3M | 117,400 | 5.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 42,043 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 14,943 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 129,002 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 25,712 | 2.5% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 3,248 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $914.0K | 117,085 | 1.5% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $811.0K | 19,440 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $789.0K | 19,132 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $652.0K | 25,825 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $647.0K | 15,933 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $605.0K | 12,697 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $589.0K | 42,267 | 1.0% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $580.0K | 9,276 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $572.0K | 23,542 | 0.9% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $548.0K | 8,664 | 0.9% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $533.0K | 6,500 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $525.0K | 14,871 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $458.0K | 7,890 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $379.0K | 3,005 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $352.0K | 25,875 | 0.6% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $323.0K | 12,124 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $318.0K | 7,191 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $244.0K | 15,257 | 0.4% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $140.0K | 3,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $135.0K | 53,045 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $105.2K | 1,257,466 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $82.5K | 520,232 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $41.1K | 269,868 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1K | 79,364 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $35.0K | 478,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.7K | 384,897 | 0.1% |
| Health Care REIT Inc | REIT | 42217K106 | $33.1K | 486,765 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $32.1K | 582,327 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $31.5K | 311,862 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $31.5K | 788,301 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $29.9K | 236,234 | 0.0% |
| HCP Inc | REIT | 40414L109 | $27.6K | 553,687 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $25.7K | 598,639 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $21.1K | 911,041 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.2K | 170,210 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.6K | 240,277 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $19.3K | 861,267 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.2K | 90,070 | 0.0% |