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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3K | 780,530 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $34.5K | 491,820 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.5K | 1,100,957 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $34.6K | 2,665,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $34.7K | 1,797,583 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $34.8K | 344,581 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $34.9K | 449,482 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $34.9K | 508,462 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $34.9K | 684,969 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $35.0K | 373,699 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $35.2K | 460,889 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $35.3K | 955,000 | 0.0% |
| Fomento Econ ADR(FMX) | COM | 344419106 | $35.4K | 361,600 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.6K | 1,000,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $35.8K | 463,300 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $36.3K | 407,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.5K | 425,808 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.5K | 443,574 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $36.5K | 2,095,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $37.1K | 1,116,939 | 0.0% |
| Walgreen Co. | COM | 931422109 | $37.2K | 647,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.8K | 1,149,156 | 0.0% |
| Catamaran Corp | COM | 148887102 | $38.1K | 802,684 | 0.0% |
| Green MTN Coffee ROA | COM | 393122106 | $38.5K | 508,832 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $39.2K | 497,555 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $39.4K | 480,000 | 0.0% |
| Intersil Holdings Corp | COM | 46069S109 | $39.5K | 3,440,300 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $39.5K | 442,900 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $39.7K | 1,777,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.7K | 704,345 | 0.0% |
| Freeport Mcmoran Cooper & Gold(FCX) | COM | 35671D857 | $39.9K | 1,056,936 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $40.3K | 1,154,397 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $40.3K | 444,256 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.1K | 1,071,355 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $41.3K | 903,100 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $41.6K | 874,000 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $41.7K | 796,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $41.7K | 812,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $42.0K | 1,782,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42.1K | 635,200 | 0.0% |
| Ryder Sys. Inc.(R) | COM | 783549108 | $42.4K | 575,000 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $44.1K | 232,345 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $44.2K | 487,400 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $45.0K | 645,948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.2K | 1,099,695 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $45.4K | 1,132,746 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $47.0K | 546,812 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $47.5K | 1,351,245 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $47.8K | 3,142,307 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $48.6K | 909,528 | 0.0% |