Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $82.8M | 3,404,449 | 27.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $38.5M | 90,750 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0M | 289,754 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.4M | 336,924 | 6.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.3M | 187,934 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.4M | 62,134 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 107,820 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 243,277 | 3.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $9.0M | 351,769 | 3.0% |
| CarMax Inc(KMX) | COM | 143130102 | $8.0M | 172,260 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 173,541 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 105,276 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 116,555 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.2M | 163,713 | 1.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.6M | 152,426 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 388,696 | 0.9% |
| CubeSmart(CUBE) | COM | 229663109 | $2.0M | 122,094 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 127,421 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 122,738 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 38,723 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 43,895 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 25,843 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 21,710 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 21,684 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 112,232 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $962.0K | 74,335 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $936.0K | 22,814 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $923.0K | 29,531 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $894.0K | 17,689 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $868.0K | 44,669 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $861.0K | 7,673 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $797.0K | 19,386 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $670.0K | 12,013 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $571.0K | 13,413 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $569.0K | 37,701 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $565.0K | 24,189 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $507.9K | 3,215,991 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $302.0K | 14,213 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $267.2K | 1,742,793 | 0.1% |
| HCP Inc | COM | 40414L109 | $213.8K | 4,705,400 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $205.0K | 2,184 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $201.9K | 5,352,477 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $201.3K | 1,908,695 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 45,949 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $166.8K | 2,400,861 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $157.0K | 2,703,551 | 0.1% |
| DDR Corp | COM | 23317H102 | $150.7K | 9,048,704 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $134.8K | 998,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.6K | 4,482,432 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $119.6K | 1,010,985 | 0.0% |