Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Antech | Common Stock | 918194101 | $17.7K | 679,000 | 0.0% |
| Crane(CR1USD) | Common Stock | 224399105 | $18.0K | 300,000 | 0.0% |
| Chunghwa Telecom ADS(CHT) | ADR | 17133Q502 | $18.3K | 569,506 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $18.5K | 561,675 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $19.4K | 300,270 | 0.0% |
| Urban Outfitters(URBN) | Common Stock | 917047102 | $20.1K | 500,000 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $20.6K | 700,000 | 0.0% |
| Becton, Dickinson & Co. | Common Stock | 75887109 | $20.8K | 210,000 | 0.0% |
| Total SA ADS(TTEN) | ADR | 89151E109 | $20.8K | 426,700 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $21.1K | 401,950 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $21.3K | 302,500 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $21.5K | 600,000 | 0.0% |
| SanDisk | Common Stock | 80004C101 | $22.6K | 370,300 | 0.0% |
| Air Products & Chemicals | Common Stock | 9158106 | $22.9K | 250,000 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $23.4K | 251,797 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $23.4K | 629,155 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $23.8K | 600,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $24.5K | 450,000 | 0.0% |
| Praxair | Common Stock | 74005P104 | $25.5K | 221,625 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $25.8K | 250,340 | 0.0% |
| Humana(HUM) | Common Stock | 444859102 | $25.8K | 306,153 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $26.3K | 275,500 | 0.0% |
| Regal-Beloit(RRX) | Common Stock | 758750103 | $26.3K | 405,600 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $27.0K | 325,000 | 0.0% |
| Emcor(EME) | Common Stock | 29084Q100 | $28.5K | 700,000 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $28.7K | 461,000 | 0.0% |
| Dentsply International | Common Stock | 249030107 | $28.7K | 701,340 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $28.8K | 262,917 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $28.8K | 700,000 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $29.3K | 200,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $29.4K | 514,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $29.4K | 303,095 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $29.5K | 607,838 | 0.0% |
| Kellogg(KEL) | Common Stock | 487836108 | $30.0K | 466,400 | 0.0% |
| Cenovus(CVE) | Common Stock | 15135U109 | $31.2K | 1,092,773 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $31.5K | 408,732 | 0.0% |
| Monster Beverage | Common Stock | 611740101 | $31.8K | 522,150 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $32.6K | 360,474 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $33.0K | 338,800 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $33.2K | 811,240 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $33.4K | 667,950 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $34.3K | 432,295 | 0.0% |
| Harris | Common Stock | 413875105 | $34.7K | 704,660 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $34.8K | 1,241,217 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $34.9K | 608,908 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $35.0K | 1,012,979 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $35.5K | 513,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $36.4K | 814,075 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $36.8K | 804,240 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $37.3K | 513,800 | 0.0% |