Q2 2013 Holdings
Filed 2013-08-13 | 326 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.2M | 2,720,516 | 44.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.5M | 683,646 | 23.1% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $32.9M | 518,533 | 22.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $4.0M | 248,060 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $401.0K | 9,700 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $319.0K | 5,270 | 0.2% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $208.9K | 2,573,540 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $181.2K | 4,390,117 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $177.3K | 5,132,720 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $175.6K | 2,980,563 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $174.0K | 3,892,033 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $167.2K | 2,044,023 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $156.2K | 1,750,936 | 0.1% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $153.3K | 4,958,062 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $146.6K | 2,776,818 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $146.3K | 1,703,573 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $142.1K | 2,927,620 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $141.3K | 3,991,818 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $139.0K | 1,537,963 | 0.1% |
| Rock-Tenn Co CL A | CL A | 772739207 | $138.9K | 1,390,485 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $133.4K | 2,183,368 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $132.3K | 1,623,371 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $129.4K | 1,093,374 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $125.5K | 1,909,612 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $124.5K | 806,712 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $120.3K | 1,915,458 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $117.7K | 1,464,045 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $115.0K | 1,448,990 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $114.9K | 1,624,925 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM NEW | 125581801 | $114.5K | 2,454,938 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $114.1K | 1,327,850 | 0.1% |
| Covidien PLC SHS | SHS | G2554F113 | $114.0K | 1,814,891 | 0.1% |
| ACE LTD SHS | SHS | H0023R105 | $111.6K | 1,246,742 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $109.8K | 2,629,144 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $107.7K | 1,879,599 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $107.0K | 1,126,616 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $106.7K | 1,728,668 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $106.7K | 1,482,961 | 0.1% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $106.1K | 1,559,200 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $105.2K | 1,527,444 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $104.6K | 1,506,391 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $103.6K | 1,114,250 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $102.7K | 1,684,234 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $102.6K | 1,794,756 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $101.8K | 3,316,424 | 0.1% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $101.3K | 838,197 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $100.9K | 1,433,547 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $98.5K | 7,659,086 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $95.6K | 1,380,316 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $89.0K | 868,740 | 0.1% |