Q2 2013 Holdings
Filed 2013-08-14 | 2238 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.8M | 2,332,971 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.5M | 619,787 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 257,271 | 10.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.3M | 805,427 | 8.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.5M | 1,155,541 | 6.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 687,376 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 218,912 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 533,999 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 163,304 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.3M | 77,974 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 99,730 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 26,082 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 32,989 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 61,810 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 363,727 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 63,460 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 83,514 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 71,020 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 41,724 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 5,403 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 95,818 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 444,653 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 20,278 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $866.0K | 19,953 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $831.0K | 19,535 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $795.0K | 31,173 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $560.0K | 30,000 | 0.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $433.4K | 11,571,451 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.0K | 26,550 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381.5K | 5,501,213 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $366.0K | 18,547 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $358.0K | 8,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 16,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.3K | 1,878,753 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $335.6K | 5,404,833 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $327.0K | 32,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.2K | 3,466,278 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $221.0K | 17,110 | 0.1% |
| Google Inc | CL A | 38259P508 | $179.9K | 204,289 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $179.8K | 6,518,125 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $179.8K | 3,983,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.9K | 1,418,665 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $163.6K | 1,035,927 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $155.9K | 3,786,041 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $152.5K | 1,612,172 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $151.4K | 2,092,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.0K | 4,370,883 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $140.2K | 9,036,166 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $138.6K | 2,419,017 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $135.0K | 5,434,064 | 0.1% |