Q2 2013 Holdings
Filed 2013-08-13 | 1785 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.3M | 1,078,964 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $96.5M | 448,349 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $85.5M | 787,878 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0M | 2,962,984 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $50.8M | 120,014 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 3,193,361 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.1M | 542,690 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $21.9M | 1,368,301 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.6M | 688,761 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 342,292 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 225,444 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 842,879 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 272,900 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 127,480 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 172,259 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 152,984 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 117,027 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 129,373 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $774.0K | 16,998 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $316.0K | 7,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275.1K | 694,620 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 10,220 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 4,995 | 0.0% |
| HCP Inc | COM | 40414L109 | $179.3K | 3,945,563 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $174.8K | 2,439,255 | 0.0% |
| Google Inc | CL A | 38259P508 | $171.7K | 195,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.2K | 4,756,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.6K | 1,272,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.7K | 4,710,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.5K | 4,766,288 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.6K | 220,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.2K | 2,407,146 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $118.6K | 2,292,316 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $117.9K | 1,759,561 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $117.3K | 1,568,548 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $116.8K | 1,182,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.4K | 2,827,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.6K | 2,305,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.3K | 2,695,819 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $109.5K | 4,636,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $109.0K | 570,215 | 0.0% |
| Mylan Inc | COM | 628530107 | $103.0K | 3,317,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.0K | 1,285,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.9K | 359,624 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98.1K | 839,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.7K | 1,081,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.0K | 628,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.0K | 358,121 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.4K | 2,213,837 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $90.4K | 1,290,942 | 0.0% |