Q3 2014 Holdings
Filed 2014-10-28 | 981 holdings | $80.9M | 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 | $11.4M | 454,811 | 14.2% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $8.4M | 109,721 | 10.4% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.1M | 140,620 | 10.0% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $8.0M | 247,600 | 9.9% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $6.9M | 20,866 | 8.5% |
| CubeSmart(CUBE)A | REIT | 229663109 | $6.8M | 376,601 | 8.4% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $4.9M | 39,074 | 6.1% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.9M | 41,751 | 3.6% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.2M | 115,162 | 2.8% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $2.0M | 15,243 | 2.5% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $1.6M | 3,068 | 1.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.5M | 25,997 | 1.8% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $1.4M | 117,086 | 1.7% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $1.3M | 14,754 | 1.6% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $1.1M | 19,956 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $939.0K | 15,709 | 1.2% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $893.0K | 19,227 | 1.1% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $773.0K | 13,960 | 1.0% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $730.0K | 24,541 | 0.9% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $705.0K | 40,961 | 0.9% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $607.0K | 29,561 | 0.8% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $592.0K | 7,737 | 0.7% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $531.0K | 10,269 | 0.7% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $484.0K | 8,281 | 0.6% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $418.0K | 7,748 | 0.5% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $394.0K | 6,592 | 0.5% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $351.0K | 6,977 | 0.4% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $327.0K | 2,880 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $321.0K | 23,917 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $318.0K | 12,382 | 0.4% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $303.0K | 6,015 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $302.0K | 16,110 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $300.0K | 87,842 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $252.0K | 15,049 | 0.3% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $96.8K | 588,462 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $53.3K | 529,185 | 0.1% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $45.7K | 395,104 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $42.2K | 299,528 | 0.1% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $38.9K | 388,793 | 0.0% |
| Public Storage(PSA)A | REIT | 74460D109 | $37.7K | 227,115 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $36.9K | 599,630 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $35.8K | 380,428 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $34.4K | 192,382 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $33.8K | 728,205 | 0.0% |
| Health Care REIT IncA | REIT | 42217K106 | $32.4K | 519,661 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $29.8K | 480,303 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $29.1K | 355,070 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $26.7K | 250,216 | 0.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $26.0K | 256,905 | 0.0% |
| General Growth Properties IncA | REIT | 370023103 | $26.0K | 1,103,851 | 0.0% |