Q3 2013 Holdings
Filed 2013-11-08 | 971 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $11.2M | 480,191 | 15.0% |
| CubeSmart(CUBE)A | REIT | 229663109 | $10.8M | 603,801 | 14.4% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $7.7M | 110,573 | 10.3% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $6.3M | 140,565 | 8.4% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $6.0M | 228,200 | 8.0% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $5.1M | 21,258 | 6.8% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $4.5M | 39,250 | 6.0% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.1M | 41,352 | 2.9% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.1M | 15,551 | 2.8% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $1.9M | 131,963 | 2.6% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.5M | 26,338 | 1.9% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $1.4M | 120,114 | 1.9% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $1.4M | 3,248 | 1.8% |
| Everest Re Group Ltd(EG) | COMMON STOCK | 002556868 | $1.1M | 7,240 | 0.0% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $964.0K | 19,884 | 1.3% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $843.0K | 14,695 | 1.1% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $814.0K | 15,741 | 1.1% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $813.0K | 19,743 | 1.1% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $724.0K | 14,916 | 1.0% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $604.0K | 8,824 | 0.8% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $580.0K | 6,600 | 0.8% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $571.0K | 42,276 | 0.8% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $571.0K | 24,692 | 0.8% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $551.0K | 7,803 | 0.7% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $486.0K | 25,016 | 0.6% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $482.0K | 8,211 | 0.6% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $384.0K | 15,357 | 0.5% |
| Nabors Industries Ltd | COMMON STOCK | 002963372 | $376.8K | 23,460 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 002172372 | $364.8K | 10,052 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $351.0K | 23,595 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $350.0K | 2,980 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $347.0K | 91,124 | 0.5% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $335.0K | 7,246 | 0.4% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $300.0K | 5,756 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $300.0K | 13,006 | 0.4% |
| UTi Worldwide Inc | COMMON STOCK | 002676368 | $205.0K | 13,569 | 0.0% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $81.2K | 547,637 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $38.4K | 80,551 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $37.0K | 230,520 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $34.5K | 916,815 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $33.9K | 393,698 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $33.3K | 311,968 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $32.3K | 602,432 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $31.3K | 387,537 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $30.6K | 240,420 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $27.6K | 448,054 | 0.0% |
| Health Care REIT IncA | REIT | 42217K106 | $26.0K | 417,515 | 0.0% |
| HCP IncA | REIT | 40414L109 | $25.7K | 627,587 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $23.6K | 1,332,918 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $22.6K | 677,874 | 0.0% |