Q1 2014 Holdings
Filed 2014-05-07 | 955 holdings | $78.1M | 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 | $10.4M | 465,231 | 13.3% |
| CubeSmart(CUBE)A | REIT | 229663109 | $10.1M | 585,801 | 12.9% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $7.8M | 110,779 | 10.0% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $7.3M | 141,179 | 9.3% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $6.5M | 21,146 | 8.3% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $4.7M | 140,500 | 6.0% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $4.4M | 39,715 | 5.7% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.7M | 41,295 | 3.5% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.6M | 125,727 | 3.4% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.3M | 15,605 | 3.0% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $1.6M | 3,068 | 2.1% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $1.6M | 117,751 | 2.0% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.4M | 26,337 | 1.8% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $1.3M | 14,814 | 1.6% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $988.0K | 20,090 | 1.3% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $928.0K | 19,827 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $912.0K | 15,676 | 1.2% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $856.0K | 14,427 | 1.1% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $678.0K | 24,716 | 0.9% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $648.0K | 41,724 | 0.8% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $626.0K | 8,565 | 0.8% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $596.0K | 7,681 | 0.8% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $551.0K | 25,473 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $536.0K | 10,349 | 0.7% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $437.0K | 7,977 | 0.6% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $418.0K | 6,438 | 0.5% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $414.0K | 6,853 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $414.0K | 22,951 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $369.0K | 2,880 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $357.0K | 89,078 | 0.5% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $345.0K | 15,158 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $334.0K | 12,527 | 0.4% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $298.0K | 5,601 | 0.4% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $81.7K | 497,979 | 0.1% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $45.4K | 1,111,333 | 0.1% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $44.0K | 384,504 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $42.8K | 325,598 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $42.6K | 79,321 | 0.1% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $41.0K | 415,793 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $38.1K | 390,268 | 0.0% |
| Public Storage(PSA)A | REIT | 74460D109 | $37.1K | 220,120 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $34.3K | 201,845 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $33.8K | 558,490 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $31.9K | 1,577,849 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $31.9K | 392,910 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $30.1K | 519,799 | 0.0% |
| Google IncA | COMMON STOCK | 38259P508 | $28.3K | 25,367 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $27.5K | 671,702 | 0.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $27.0K | 268,812 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $24.9K | 253,141 | 0.0% |