Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $119.6M | 5,105,071 | 98.9% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $161.6K | 4,854,625 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $161.5K | 184,346 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $150.2K | 4,293,900 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $143.2K | 3,451,634 | 0.1% |
| Sandisk Corp Sndk | COM | 80004C101 | $131.0K | 2,201,229 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $129.1K | 1,917,498 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $125.9K | 3,857,586 | 0.1% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $105.5K | 6,016,112 | 0.1% |
| Crocs Inc Crox(CROX) | COM | 227046109 | $70.0K | 5,127 | 0.1% |
| General Dynamics Corp GD(GD) | COM | 369550108 | $48.5K | 554,552 | 0.0% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $43.0K | 323 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.9K | 205,344 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $5.6K | 46,241 | 0.0% |
| Aecom Technology Corp ACM(ACM) | COM | 00766T100 | $87 | 2,791 | 0.0% |
| Jarden Corp JAH | COM | 471109108 | $85 | 1,759 | 0.0% |
| Sally Beauty Holdings Inc SBH(SBH) | COM | 79546E104 | $82 | 3,151 | 0.0% |
| Global Payments Inc GPN(GPN) | COM | 37940X102 | $82 | 1,614 | 0.0% |
| Itron Inc Itri(ITRI) | COM | 465741106 | $78 | 1,814 | 0.0% |
| Enersys ENS(ENS) | COM | 29275Y102 | $76 | 1,259 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69 | 447 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $69 | 1,139 | 0.0% |
| A.F.P. Provida SA | SPONS ADR | 00709P108 | $58 | 700 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $57 | 2,900 | 0.0% |
| Axiall Corp | COM | 05463D100 | $56 | 1,482 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $53 | 578 | 0.0% |
| Actavis Inc ACT | COM | 00507K103 | $53 | 368 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $52 | 566 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $51 | 700 | 0.0% |
| Nike Inc -Cl B NKE(NKE) | CL-B | 654106103 | $46 | 636 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40 | 254 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $40 | 1,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39 | 611 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $39 | 438 | 0.0% |
| Mondelez International Inc-A Mdlz(MDLZ) | CL-A | 609207105 | $36 | 1,157 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $36 | 494 | 0.0% |
| CVS Caremark Corp CVS(CVS) | COM | 126650100 | $35 | 620 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $34 | 1,100 | 0.0% |
| Southern Co SO(SO) | COM | 842587107 | $26 | 631 | 0.0% |