Q2 2013 Holdings
Filed 2013-07-31 | 977 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | 84610H108 | 84610H108 | $13.5K | 208,141 | 0.0% |
| Boston Properties Inc(BXP) | 101121101 | 101121101 | $13.5K | 127,870 | 0.0% |
| Host Hotels & Resorts Inc(HST) | 44107P104 | 44107P104 | $13.7K | 810,464 | 0.0% |
| Omnicom Group Inc(OMC) | 681919106 | 681919106 | $13.8K | 218,757 | 0.0% |
| NVR Inc(NVR) | 62944T105 | 62944T105 | $14.3K | 15,551 | 0.0% |
| Oracle Corp(ORCL) | 68389X105 | 68389X105 | $14.8K | 481,650 | 0.0% |
| Rofin Sinar Technologies Inc | 775043102 | 775043102 | $14.9K | 596,880 | 0.0% |
| Thoratec Corp | 885175307 | 885175307 | $15.0K | 480,320 | 0.0% |
| Realpage Inc(RP) | 75606N109 | 75606N109 | $15.4K | 839,131 | 0.0% |
| Cooper COS Inc | 216648402 | 216648402 | $15.7K | 131,540 | 0.0% |
| Sirona Dental Systems Inc | 82966C103 | 82966C103 | $15.8K | 239,950 | 0.0% |
| Accenture PLC Ireland(ACN) | G1151C101 | G1151C101 | $16.0K | 222,371 | 0.0% |
| General Growth Pptys Inc New | 370023103 | 370023103 | $16.0K | 806,190 | 0.0% |
| Lennar Corp(LEN) | 526057104 | 526057104 | $16.0K | 445,286 | 0.0% |
| Sanofi(SNY) | 80105N105 | 80105N105 | $16.3K | 315,839 | 0.0% |
| Seattle Genetics Inc | 812578102 | 812578102 | $16.7K | 532,360 | 0.0% |
| U S Airways Group Inc | 90341W108 | 90341W108 | $16.8K | 1,024,530 | 0.0% |
| Baxter Intl Inc(BAX) | 071813109 | 071813109 | $16.9K | 243,674 | 0.0% |
| Toll Brothers Inc(TOL) | 889478103 | 889478103 | $17.2K | 525,852 | 0.0% |
| ABB LTD(ABJA) | 000375204 | 000375204 | $17.3K | 797,906 | 0.0% |
| Target Corp(TGT) | 87612E106 | 87612E106 | $17.7K | 256,999 | 0.0% |
| Medtronic Inc | 585055106 | 585055106 | $18.3K | 355,509 | 0.0% |
| Greenway MED Technologies in | 39679B103 | 39679B103 | $18.6K | 1,508,300 | 0.0% |
| Ishares TR(HYG) | 464288513 | 464288513 | $18.6K | $204,857 | 0.0% |
| Shutterfly Inc(SFLY) | 82568P304 | 82568P304 | $18.8K | 336,240 | 0.0% |
| Infinera Corporation(INFNEUR) | 45667G103 | 45667G103 | $18.9K | 1,768,460 | 0.0% |
| Home Depot Inc(HD) | 437076102 | 437076102 | $19.0K | 245,622 | 0.0% |
| Health Care REIT Inc | 42217K106 | 42217K106 | $19.0K | 284,090 | 0.0% |
| Merck & Co Inc New(MRK) | 58933Y105 | 58933Y105 | $19.5K | 419,693 | 0.0% |
| Pebblebrook Hotel TR(PEB) | 70509V100 | 70509V100 | $19.6K | 756,984 | 0.0% |
| Heartware Intl Inc | 422368100 | 422368100 | $19.6K | 205,990 | 0.0% |
| Logmein Inc | 54142L109 | 54142L109 | $19.7K | 805,990 | 0.0% |
| Glaxosmithkline PLC | 37733W105 | 37733W105 | $19.7K | 395,224 | 0.0% |
| Intel Corp(INTC) | 458140100 | 458140100 | $20.9K | 860,956 | 0.0% |
| Insulet Corp(PODD) | 45784P101 | 45784P101 | $22.2K | 707,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | 780259206 | 780259206 | $23.2K | 364,049 | 0.0% |
| Astrazeneca PLC(AZN) | 046353108 | 046353108 | $24.2K | 511,667 | 0.0% |
| Philip Morris Intl Inc(PM) | 718172109 | 718172109 | $24.7K | 284,733 | 0.0% |
| 3M Co(MMM) | 88579Y101 | 88579Y101 | $24.8K | 227,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | 828806109 | 828806109 | $25.0K | 158,085 | 0.0% |
| Ishares TR(MUB) | 464288414 | 464288414 | $25.6K | $243,270 | 0.0% |
| Novartis A G(NVSN) | 66987V109 | 66987V109 | $25.9K | 366,209 | 0.0% |
| Dexcom Inc(DXCM) | 252131107 | 252131107 | $26.9K | 1,197,900 | 0.0% |
| Mcdonalds Corp(MCD) | 580135101 | 580135101 | $29.2K | 294,988 | 0.0% |
| Apple Inc(AAPL) | 037833100 | 037833100 | $30.4K | 76,782 | 0.0% |
| Pfizer Inc(PFE) | 717081103 | 717081103 | $31.3K | 1,117,337 | 0.0% |
| Chevron Corp New(CVX) | 166764100 | 166764100 | $33.4K | 282,205 | 0.0% |
| Pepsico Inc(PEP) | 713448108 | 713448108 | $33.5K | 409,887 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | 913903100 | 913903100 | $34.1K | 509,102 | 0.0% |
| Exxon Mobil Corp(XOM) | 30231G102 | 30231G102 | $34.7K | 383,551 | 0.0% |