Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $86.1K | 1,799,588 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86.1K | 2,096,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $86.3K | 1,884,048 | 0.0% |
| CBS Corp New | CL B | 124857202 | $86.9K | 1,778,029 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $87.4K | 1,199,727 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $87.7K | 865,890 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $87.9K | 2,457,133 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $88.7K | 937,086 | 0.0% |
| Xerox Corp | COM | 984121103 | $88.8K | 9,784,997 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $90.7K | 1,409,362 | 0.0% |
| Staples Inc | COM | 855030102 | $91.3K | 5,753,970 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $92.0K | 1,403,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $92.8K | 2,223,197 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $93.5K | 1,679,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3K | 587,521 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.6K | 1,733,696 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $95.0K | 1,434,194 | 0.0% |
| Medtronic Inc | COM | 585055106 | $95.5K | 1,855,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.6K | 3,912,165 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.9K | 2,338,423 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $96.0K | 1,908 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $97.6K | 2,180,109 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97.8K | 1,339,275 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $98.0K | 1,457,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98.0K | 2,036,286 | 0.0% |
| Chubb Corp | COM | 171232101 | $98.3K | 1,161,351 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $98.8K | 2,165,170 | 0.0% |
| CA Inc | COM | 12673P105 | $100.4K | 3,508,950 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $100.8K | 4,408,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101.1K | 1,350,584 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $101.5K | 655,036 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $103.2K | 2,126,942 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $103.9K | 3,154,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $107.5K | 2,943,968 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.0K | 31,326 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $108.0K | 737,956 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $108.3K | 1,400,192 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $108.5K | 2,448,837 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $108.8K | 5,125,348 | 0.0% |
| Allergan Inc | COM | 018490102 | $108.8K | 1,292,026 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $109.4K | 3,208,277 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.1K | 217,558 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110.6K | 1,335,195 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $110.7K | 626,668 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $112.6K | 1,392,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.3K | 1,730,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.4K | 1,351,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.2K | 2,344,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.0K | 4,065,778 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $117.4K | 204,296 | 0.0% |