Q3 2013 Holdings
Filed 2013-11-13 | 1853 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.1M | 895,825 | 19.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $91.0M | 377,995 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $81.6M | 614,301 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.5M | 3,352,741 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 125,371 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 252,961 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 382,056 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.9M | 688,761 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 982,328 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 147,444 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 153,409 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 74,318 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 251,847 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 138,007 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 64,759 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 107,425 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 146,440 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 31,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 26,800 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 118,758 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $848.0K | 16,338 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $444.0K | 9,600 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $385.0K | 7,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.5K | 619,721 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208.7K | 2,362,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.5K | 4,939,371 | 0.0% |
| Google Inc | CL A | 38259P508 | $161.2K | 184,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.9K | 1,258,034 | 0.0% |
| HCP Inc | COM | 40414L109 | $150.6K | 3,678,225 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129.0K | 191,813 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $126.5K | 1,211,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.0K | 1,563,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.5K | 2,422,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.4K | 2,424,273 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $115.3K | 4,512,197 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114.0K | 740,442 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $112.5K | 2,016,708 | 0.0% |
| Mylan Inc | COM | 628530107 | $110.4K | 2,893,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.0K | 1,255,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.1K | 2,328,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.3K | 3,145,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.8K | 2,223,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.2K | 3,314,121 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $92.9K | 2,248,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.9K | 1,156,285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.5K | 582,881 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $89.8K | 88,821 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $87.9K | 1,128,226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86.9K | 321,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.3K | 1,530,320 | 0.0% |