Q4 2013 Holdings
Filed 2014-01-23 | 966 holdings | $77.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $10.8M | 482,131 | 13.9% |
| CubeSmart(CUBE)A | REIT | 229663109 | $9.3M | 585,201 | 12.0% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $7.8M | 110,474 | 10.0% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 141,299 | 9.6% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $7.2M | 265,800 | 9.3% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $5.9M | 20,993 | 7.5% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $4.7M | 39,389 | 6.0% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.5M | 41,290 | 3.2% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.3M | 130,501 | 3.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.2M | 15,545 | 2.8% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $1.5M | 3,068 | 1.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.5M | 26,318 | 1.9% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $1.4M | 118,593 | 1.8% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $1.0M | 14,795 | 1.3% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.0M | 20,022 | 1.3% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $934.0K | 19,864 | 1.2% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $790.0K | 14,558 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $743.0K | 15,742 | 1.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $650.0K | 24,708 | 0.8% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $583.0K | 8,565 | 0.7% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $582.0K | 41,515 | 0.7% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $571.0K | 25,561 | 0.7% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $564.0K | 7,581 | 0.7% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $482.0K | 6,438 | 0.6% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $478.0K | 7,977 | 0.6% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $369.0K | 6,953 | 0.5% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $357.0K | 14,904 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $356.0K | 2,880 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $355.0K | 22,951 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $344.0K | 88,891 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $299.0K | 12,627 | 0.4% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $283.0K | 5,701 | 0.4% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $84.2K | 553,347 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $44.9K | 79,993 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $39.9K | 393,933 | 0.1% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $37.6K | 1,018,060 | 0.0% |
| Public Storage(PSA)A | REIT | 74460D109 | $34.1K | 226,520 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $33.3K | 331,590 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $31.2K | 390,076 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $29.1K | 1,498,505 | 0.0% |
| Google IncA | COMMON STOCK | 38259P508 | $28.0K | 24,958 | 0.0% |
| HCP IncA | REIT | 40414L109 | $27.2K | 749,607 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $27.2K | 474,571 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $27.0K | 521,048 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $25.7K | 217,398 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $25.6K | 912,335 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $25.3K | 674,731 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $23.1K | 252,168 | 0.0% |
| Health Care REIT IncA | REIT | 42217K106 | $22.4K | 417,966 | 0.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $21.7K | 173,424 | 0.0% |