Q3 2013 Holdings
Filed 2013-11-08 | 326 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.3M | 1,369,518 | 34.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $60.1M | 2,566,092 | 25.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.1M | 600,489 | 17.6% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $35.7M | 516,294 | 15.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $4.2M | 237,860 | 1.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $434.0K | 9,700 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $351.0K | 5,050 | 0.2% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $217.4K | 2,628,896 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $185.6K | 3,101,344 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $171.4K | 3,316,756 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $171.1K | 4,141,232 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $170.6K | 2,145,586 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $167.9K | 3,452,577 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $164.7K | 2,446,011 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $164.4K | 1,757,265 | 0.1% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $154.9K | 4,977,382 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $154.2K | 4,558,775 | 0.1% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $151.0K | 3,340,697 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $148.7K | 3,102,274 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $147.8K | 1,704,408 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $147.0K | 3,258,486 | 0.1% |
| Rock-Tenn Co CL A | CL A | 772739207 | $139.3K | 1,375,796 | 0.1% |
| Time Warner Inc COM New | COM NEW | 887317303 | $138.2K | 2,099,785 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $136.5K | 1,853,738 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $134.7K | 1,108,860 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $131.9K | 1,533,417 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $129.5K | 1,614,923 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $128.2K | 2,007,565 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $126.2K | 1,644,880 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $125.6K | 1,472,159 | 0.1% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $122.8K | 950,818 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $122.6K | 1,784,178 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $121.9K | 8,836,934 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $121.7K | 1,309,259 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $119.3K | 767,822 | 0.1% |
| ACE LTD SHS | SHS | H0023R105 | $116.0K | 1,239,613 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $116.0K | 1,396,588 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM NEW | 125581801 | $115.9K | 2,376,504 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $114.9K | 3,141,748 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $114.2K | 1,706,813 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $114.0K | 1,922,700 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $111.2K | 1,031,400 | 0.0% |
| Covidien PLC SHS | SHS | G2554F113 | $111.1K | 1,823,115 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $108.0K | 1,291,971 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $104.0K | 1,683,499 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $102.8K | 1,672,291 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $102.5K | 1,584,045 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $100.5K | 1,766,847 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $99.0K | 842,865 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $98.9K | 1,545,776 | 0.0% |