Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | COM | G7945M107 | $36.0K | 633,428 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $36.1K | 304,506 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $36.3K | 488,959 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $36.4K | 143,675 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $36.5K | 256,972 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $36.6K | 243,258 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $36.9K | 588,524 | 0.0% |
| St.jude Medical | COM | 790849103 | $37.1K | 535,816 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $37.6K | 358,592 | 0.0% |
| L Brands Inc | COM | 501797104 | $37.9K | 646,064 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $37.9K | 1,046,803 | 0.0% |
| Humana(HUM) | COM | 444859102 | $38.0K | 297,377 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38.2K | 930,593 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $38.5K | 395,890 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $38.8K | 676,858 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $38.9K | 378,420 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $39.1K | 681,489 | 0.0% |
| Linear Technology | COM | 535678106 | $39.5K | 838,172 | 0.0% |
| Delphi Automotive | COM | G27823106 | $40.1K | 582,656 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.1K | 434,176 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $40.6K | 830,951 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $40.6K | 960,122 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $40.7K | 1,016,616 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $40.8K | 999,132 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $41.1K | 653,144 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $41.4K | 569,622 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $41.5K | 2,892,843 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $41.7K | 331,290 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $41.7K | 147,738 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $41.8K | 441,843 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $41.9K | 665,466 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $42.0K | 497,206 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.0K | 668,204 | 0.0% |
| Lorillard Inc | COM | 544147101 | $42.0K | 689,646 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $42.3K | 662,940 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $42.4K | 1,131,315 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $42.4K | 511,115 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $42.5K | 4,000,379 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $42.7K | 736,334 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $42.8K | 1,012,533 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $43.1K | 962,732 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $43.2K | 599,554 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.5K | 1,715,781 | 0.0% |
| Rock-Tenn Co. CL | COM | 772739207 | $43.9K | 415,886 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $44.0K | 1,184,773 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $44.0K | 669,463 | 0.0% |
| HCP Inc | COM | 40414L109 | $44.1K | 1,065,867 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $44.2K | 1,234,279 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $44.4K | 304,516 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $44.7K | 572,534 | 0.0% |