Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.6K | 162,900 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $18.7K | 385,647 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 179,958 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $18.8K | 373,668 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $18.9K | 728,038 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.1K | 396,570 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $19.2K | 304,737 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.2K | 104,800 | 0.0% |
| Wiley John & Sons in(WLY) | COM | 968223206 | $19.3K | 350,000 | 0.0% |
| Tyco International LTD | COM | H89128104 | $19.4K | 473,338 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $19.5K | 210,736 | 0.0% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $19.5K | 369,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.6K | 450,567 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $19.8K | 213,735 | 0.0% |
| Sociedad Quimica ADR(SQM) | COM | 833635105 | $19.9K | 770,000 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $20.0K | 72,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $20.0K | 356,343 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $20.1K | 699,979 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $20.2K | 211,659 | 0.0% |
| Meadwestvaco | COM | 583334107 | $20.3K | 550,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $20.8K | 229,775 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.9K | 191,200 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $21.2K | 171,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $21.2K | 650,000 | 0.0% |
| General Growth Prop | REIT | 370023103 | $21.3K | 1,063,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.4K | 319,605 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $21.6K | 550,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $21.7K | 1,100,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $21.7K | 241,955 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.9K | 260,923 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $22.0K | 407,904 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $22.0K | 205,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.2K | 445,613 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $22.6K | 432,206 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.9K | 95,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $22.9K | 324,704 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $23.0K | 639,117 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $23.0K | 1,600,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.2K | 306,525 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $23.2K | 423,700 | 0.0% |
| J C Penney Inc | COM | 708160106 | $23.3K | 2,545,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $23.5K | 209,841 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $23.5K | 257,421 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $23.6K | 577,282 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $23.8K | 396,133 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $23.8K | 263,261 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $23.9K | 596,063 | 0.0% |
| Johnson Controls | COM | 478366107 | $24.3K | 473,580 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $24.4K | 1,045,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.6K | 323,688 | 0.0% |