Q2 2013 Holdings
Filed 2013-08-08 | 575 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $16.1K | 500,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 399,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.7K | 171,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.8K | 106,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.8K | 320,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9K | 240,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9K | 155,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $17.1K | 506,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.4K | 501,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.7K | 451,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.7K | 278,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18.1K | 409,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.2K | 519,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.2K | 303,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 283,200 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $18.6K | 983,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 324,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4K | 556,200 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $19.9K | 24,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.0K | 388,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 314,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $20.2K | 392,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.2K | 861,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.2K | 204,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $20.4K | 307,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.6K | 605,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 317,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0K | 384,200 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $21.2K | 420,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.4K | 222,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $22.3K | 597,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.4K | 618,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.6K | 340,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23.8K | 725,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $24.0K | 1,140,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.1K | 329,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.6K | 1,590,400 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $24.6K | 551,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.8K | 169,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.3K | 488,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $25.3K | 523,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $25.6K | 1,032,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.1K | 531,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6K | 176,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.4K | 297,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.1K | 449,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.2K | 492,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2K | 805,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.8K | 643,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9K | 50,300 | 0.0% |