Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $77.4M | 3,301,752 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.7M | 274,973 | 9.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $30.7M | 72,663 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.9M | 343,901 | 6.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $21.5M | 929,619 | 6.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $20.0M | 227,334 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.6M | 376,458 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.4M | 59,661 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 93,769 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 194,464 | 2.7% |
| CarMax Inc(KMX) | COM | 143130102 | $8.1M | 166,633 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 169,871 | 2.2% |
| CubeSmart(CUBE) | COM | 229663109 | $6.1M | 342,086 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.1M | 124,898 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 99,614 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 113,589 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 54,911 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.4M | 456,488 | 1.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.3M | 143,826 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 131,214 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.6M | 173,504 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 32,273 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.3M | 49,446 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 190,878 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 155,689 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 114,517 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 22,512 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 21,743 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,284 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,016 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 47,245 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 29,676 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $907.0K | 237,962 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $830.0K | 58,051 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $693.0K | 13,413 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $606.0K | 11,609 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $486.8K | 3,283,923 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $395.0K | 20,338 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $286.7K | 1,785,719 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $220.0K | 5,848,387 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $200.6K | 1,876,100 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $167.0K | 2,715,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.1K | 325,266 | 0.0% |
| HCP Inc | COM | 40414L109 | $153.7K | 3,753,533 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $152.9K | 2,853,533 | 0.0% |
| DDR Corp | COM | 23317H102 | $140.3K | 8,932,995 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $133.1K | 1,047,616 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $114.4K | 941,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.8K | 3,892,529 | 0.0% |
| General Electric Co | COM | 369604103 | $103.0K | 4,312,694 | 0.0% |