Q2 2013 Holdings
Filed 2013-07-11 | 39 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $158.3M | 6,506,313 | 99.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $207.4K | 6,005,080 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $204.0K | 231,700 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $171.4K | 5,203,100 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $170.0K | 4,749,645 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $168.8K | 4,922,901 | 0.1% |
| Sandisk Corp Sndk | COM | 80004C101 | $163.9K | 2,682,192 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $127.3K | 2,083,266 | 0.1% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $126.2K | 8,458,377 | 0.1% |
| Illinois Tool Works ITW(ITW) | COM | 452308109 | $115.0K | 1,662,371 | 0.1% |
| Crocs Inc Crox(CROX) | COM | 227046109 | $71.0K | 4,295 | 0.0% |
| General Dynamics Corp GD(GD) | COM | 369550108 | $58.5K | 746,470 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $6.9K | 58,034 | 0.0% |
| Aecom Technology Corp ACM(ACM) | COM | 00766T100 | $89 | 2,791 | 0.0% |
| Sally Beauty Holdings Inc SBH(SBH) | COM | 79546E104 | $80 | 2,546 | 0.0% |
| Itron Inc Itri(ITRI) | COM | 465741106 | $77 | 1,814 | 0.0% |
| Jarden Corp JAH | COM | 471109108 | $77 | 1,759 | 0.0% |
| Global Payments Inc GPN(GPN) | COM | 37940X102 | $75 | 1,614 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $73 | 1,437 | 0.0% |
| Hanesbrands Inc HBI(HN9) | COM | 410345102 | $70 | 1,359 | 0.0% |
| Enersys ENS(ENS) | COM | 29275Y102 | $62 | 1,259 | 0.0% |
| A.F.P. Provida SA | SPONS ADR | 00709P108 | $60 | 700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53 | 447 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $48 | 566 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $47 | 700 | 0.0% |
| Actavis Inc ACT | COM | 00507K103 | $47 | 368 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $47 | 578 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $44 | 2,000 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $43 | 1,100 | 0.0% |
| Nike Inc -Cl B NKE(NKE) | CL-B | 654106103 | $41 | 636 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $41 | 1,268 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40 | 254 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39 | 611 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $37 | 494 | 0.0% |
| CVS Caremark Corp CVS(CVS) | COM | 126650100 | $36 | 620 | 0.0% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $36 | 323 | 0.0% |
| Mondelez International Inc-A Mdlz(MDLZ) | CL-A | 609207105 | $34 | 1,157 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $32 | 438 | 0.0% |
| Southern Co SO(SO) | COM | 842587107 | $28 | 631 | 0.0% |