Q2 2014 Holdings
Filed 2014-08-01 | 972 holdings | $85.6M | 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 | $11.4M | 460,597 | 13.4% |
| CubeSmart(CUBE)A | REIT | 229663109 | $11.0M | 599,401 | 12.8% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $9.5M | 110,293 | 11.0% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.0M | 141,277 | 9.3% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $6.8M | 202,700 | 7.9% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $6.7M | 21,270 | 7.8% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $4.5M | 39,455 | 5.3% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $3.0M | 41,075 | 3.5% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.6M | 117,646 | 3.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.4M | 15,343 | 2.8% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $1.6M | 3,068 | 1.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.5M | 26,297 | 1.8% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $1.5M | 117,525 | 1.8% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $1.3M | 14,954 | 1.5% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.1M | 20,156 | 1.3% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $1.0M | 19,427 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $959.0K | 15,709 | 1.1% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $843.0K | 13,960 | 1.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $793.0K | 24,741 | 0.9% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $709.0K | 40,564 | 0.8% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $630.0K | 25,649 | 0.7% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $590.0K | 7,425 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $563.0K | 10,049 | 0.7% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $509.0K | 8,281 | 0.6% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $498.0K | 7,748 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $380.0K | 90,755 | 0.4% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $361.0K | 6,753 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $359.0K | 22,381 | 0.4% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $345.0K | 2,880 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $341.0K | 12,274 | 0.4% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $328.0K | 5,501 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $319.0K | 14,715 | 0.4% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $306.0K | 6,214 | 0.4% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $92.7K | 557,301 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $49.8K | 535,768 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $46.9K | 329,504 | 0.1% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $45.4K | 425,193 | 0.1% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $40.6K | 343,904 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $40.0K | 623,411 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $38.9K | 386,122 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $37.8K | 204,382 | 0.0% |
| Public Storage(PSA)A | REIT | 74460D109 | $37.0K | 215,715 | 0.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $34.7K | 317,576 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $31.3K | 496,050 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $31.2K | 759,955 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $29.0K | 352,819 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $27.9K | 667,921 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $26.4K | 252,595 | 0.0% |
| Health Care REIT IncA | REIT | 42217K106 | $25.8K | 411,905 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $25.7K | 1,166,127 | 0.0% |