Q3 2013 Holdings
Filed 2013-11-04 | 366 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 620,000 | 29.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 121,100 | 28.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 373,926 | 14.9% |
| American Home 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 218,602 | 7.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 24,900 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 21,183 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $900.0K | 38,950 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 14,600 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $799.0K | 6,800 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,800 | 1.0% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $420.0K | 28,228 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $419.0K | 18,153 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $222.0K | 2,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.9K | 1,329,447 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.6K | 233,421 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $33.7K | 956,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 67,651 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 432,113 | 0.1% |
| Corrections Corp of America | COM NEW | 22025Y407 | $27.2K | 787,226 | 0.1% |
| Ocwen Finl Corp COM New | COM NEW | 675746309 | $26.6K | 477,606 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.5K | 345,046 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $24.5K | 604,500 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $24.3K | 2,504,043 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $24.3K | 563,500 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22.6K | 183,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $22.5K | 418,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 300,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.0K | 221,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.0K | 118,612 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0K | 171,200 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $21.8K | 1,382,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 458,461 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.3K | 474,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.8K | 391,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.7K | 1,429,759 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $19.3K | 968,407 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.6K | 306,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.2K | 441,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 783,213 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.4K | 358,196 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.3K | 233,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.7K | 459,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.6K | 632,000 | 0.0% |
| Coach Inc | COM | 189754104 | $16.0K | 294,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.0K | 668,489 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $15.7K | 237,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 322,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 169,079 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $14.6K | 274,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 503,290 | 0.0% |