Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $31.4K | 566,119 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $31.6K | 612,430 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $31.6K | 390,685 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $31.6K | 552,315 | 0.0% |
| Lorillard Inc | COM | 544147101 | $31.7K | 725,300 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $31.7K | 869,343 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $31.9K | 296,850 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $32.1K | 142,547 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $32.1K | 1,403,077 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $32.2K | 1,020,461 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $32.2K | 166,891 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $32.2K | 599,200 | 0.0% |
| Linear Technology | COM | 535678106 | $32.3K | 875,418 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $32.3K | 1,078,092 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $33.0K | 412,197 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $33.4K | 1,023,089 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $34.1K | 2,282,427 | 0.0% |
| Mylan Inc | COM | 628530107 | $34.1K | 1,099,369 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $34.4K | 563,714 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.2K | 656,702 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $35.3K | 1,044,226 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $35.3K | 395,596 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35.3K | 936,720 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $35.4K | 798,950 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $35.6K | 554,110 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $35.7K | 542,102 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $35.9K | 490,414 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $35.9K | 248,088 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $36.1K | 435,712 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $36.4K | 976,460 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $36.4K | 595,342 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $36.5K | 628,969 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $36.6K | 803,578 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $36.6K | 585,067 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $36.7K | 401,290 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $36.9K | 1,077,006 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $37.1K | 637,873 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $37.3K | 1,882,996 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $37.4K | 1,236,215 | 0.0% |
| Xerox | COM | 984121103 | $37.5K | 4,132,225 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $37.6K | 407,198 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $37.6K | 529,870 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $37.6K | 584,869 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $37.7K | 1,056,072 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $37.9K | 566,069 | 0.0% |
| Dell Inc | COM | 24702R101 | $38.3K | 2,871,754 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $38.6K | 1,130,013 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $38.6K | 556,237 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $38.6K | 744,952 | 0.0% |
| HCP Inc | COM | 40414L109 | $38.8K | 853,776 | 0.0% |