Q3 2013 Holdings
Filed 2013-11-05 | 2132 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 2,231,139 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 645,675 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 191,084 | 8.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.4M | 698,370 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 968,401 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 685,976 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 217,990 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 188,404 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 547,399 | 3.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 60,391 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 25,382 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 102,848 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,489 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 56,803 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 321,527 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 73,690 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 64,560 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 7,778 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 75,344 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 157,747 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 20,278 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,435 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 19,953 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $873.0K | 38,522 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $816.0K | 35,316 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $685.0K | 23,659 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $675.0K | 3,514,114 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $578.0K | 27,300 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $458.0K | 35,970 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 18,100 | 0.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $412.3K | 10,602,584 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $395.0K | 14,123 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $368.0K | 8,700 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $365.0K | 13,036,250 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363.2K | 5,087,583 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 26,550 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $340.0K | 10,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 16,533 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $319.0K | 23,207 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $260.0K | 17,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.2K | 2,884,645 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $219.0K | 13,532 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202.2K | 1,303,058 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $200.8K | 3,802,363 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $187.9K | 2,963,090 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $187.0K | 32,659 | 0.1% |
| Google Inc | CL A | 38259P508 | $177.2K | 202,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.7K | 1,454,717 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $162.9K | 11,460,885 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $154.9K | 2,120,495 | 0.1% |