Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $11.5M | 473,730 | 16.5% |
| CubeSmart(CUBE)A | REIT | 229663109 | $9.8M | 610,601 | 14.0% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $6.6M | 109,777 | 9.5% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $6.0M | 226,000 | 8.6% |
| AbbVie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $5.7M | 138,331 | 8.2% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $4.5M | 20,858 | 6.4% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $4.3M | 38,892 | 6.2% |
| Accenture PLC(ACN) | COMMON STOCK | 00B4BNMY3 | $4.1M | 57,379 | 0.2% |
| ACE Ltd | COMMON STOCK | 00B3BQMF6 | $2.7M | 30,565 | 0.1% |
| Covidien PLC | COMMON STOCK | 00B68SQD2 | $2.6M | 41,473 | 0.1% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | 00B3SPXZ3 | $2.3M | 34,049 | 0.1% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $2.0M | 43,788 | 2.9% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $1.9M | 132,448 | 2.7% |
| Aon PLC | COMMON STOCK | 00B5BT0K0 | $1.8M | 27,227 | 0.1% |
| TE Connectivity Ltd | COMMON STOCK | 00B62B7C3 | $1.7M | 36,803 | 0.1% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.7M | 15,451 | 2.4% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $1.5M | 26,171 | 2.2% |
| AutoZone Inc(AZO)A | COMMON STOCK | 053332102 | $1.4M | 3,248 | 2.0% |
| Tyco International Ltd | COMMON STOCK | 00B64GC98 | $1.4M | 41,455 | 0.1% |
| Ingersoll-Rand PLC | COMMON STOCK | 00B633030 | $1.4M | 24,596 | 0.1% |
| Seagate Technology PLC | COMMON STOCK | 00B58JVZ5 | $1.2M | 27,783 | 0.1% |
| Invesco Ltd(IVZ) | COMMON STOCK | 00B28XP76 | $1.2M | 39,151 | 0.1% |
| Ensco PLC | COMMON STOCK | 00B4VLR19 | $1.2M | 20,827 | 0.1% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $1.1M | 119,644 | 1.6% |
| Everest Re Group Ltd | COMMON STOCK | 002556868 | $960.4K | 7,488 | 0.0% |
| CarMax Inc(KMX)A | COMMON STOCK | 143130102 | $908.0K | 19,673 | 1.3% |
| Noble Corp | COMMON STOCK | 00B65Z9D7 | $847.6K | 22,554 | 0.0% |
| Signet Jewelers Ltd | COMMON STOCK | 00B3CTNK6 | $817.2K | 12,119 | 0.0% |
| XL Group PLC | COMMON STOCK | 00B5LRLL2 | $787.9K | 25,987 | 0.0% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $695.0K | 13,337 | 1.0% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $669.0K | 19,709 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $659.0K | 15,490 | 0.9% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $625.0K | 15,684 | 0.9% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $620.0K | 26,557 | 0.9% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $614.0K | 42,404 | 0.9% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $600.0K | 8,992 | 0.9% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $566.0K | 8,664 | 0.8% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $517.0K | 24,296 | 0.7% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $493.0K | 6,500 | 0.7% |
| CC Properties LLC | COMMON STOCK | CCPROPLLC | $437.2K | 3,540 | 0.0% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $408.0K | 8,073 | 0.6% |
| Nabors Industries Ltd | COMMON STOCK | 002963372 | $402.6K | 26,298 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 002172372 | $378.5K | 10,206 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | 00B840261 | $374.9K | 11,005 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | 00B3Z5T14 | $351.0K | 9,704 | 0.0% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $348.0K | 3,105 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $344.0K | 26,561 | 0.5% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $325.0K | 12,764 | 0.5% |
| Charles River Laboratories Intl Inc(CRL)A | COMMON STOCK | 159864107 | $301.0K | 7,346 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $294.0K | 15,157 | 0.4% |