Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $29.8K | 364,046 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $30.0K | 1,500,710 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $30.1K | 264,562 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $30.1K | 229,269 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $30.2K | 1,010,802 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $30.3K | 470,717 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $30.3K | 307,898 | 0.0% |
| Northeast Utilities | COM | 664397106 | $30.5K | 669,490 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $30.5K | 322,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.6K | 575,250 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.6K | 245,610 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.7K | 607,983 | 0.0% |
| SBA Communications | COM | 78388J106 | $30.8K | 338,867 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $31.0K | 438,840 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $31.1K | 357,930 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $31.1K | 675,383 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $31.4K | 547,968 | 0.0% |
| Altera Corporation | COM | 021441100 | $31.4K | 865,621 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $31.4K | 438,607 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $31.6K | 557,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.9K | 748,081 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $31.9K | 393,095 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $32.3K | 388,794 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.4K | 259,776 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $32.4K | 869,000 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $32.6K | 284,240 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $33.0K | 1,122,971 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $33.1K | 588,180 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $33.2K | 496,001 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $33.2K | 548,244 | 0.0% |
| Humana(HUM) | COM | 444859102 | $33.3K | 295,615 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $33.3K | 1,048,717 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $33.4K | 58,769 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $33.9K | 436,512 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $34.0K | 517,645 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $34.0K | 153,032 | 0.0% |
| Michael Kors | COM | G60754101 | $34.1K | 365,469 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $34.4K | 643,079 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $34.4K | 1,109,907 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.8K | 627,229 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $35.1K | 559,012 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $35.1K | 99,839 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $35.5K | 489,141 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $35.6K | 151,093 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $35.6K | 597,726 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $35.9K | 610,930 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $36.1K | 689,492 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $36.1K | 501,640 | 0.0% |
| St.jude Medical | COM | 790849103 | $36.5K | 558,340 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $37.0K | 1,279,332 | 0.0% |