Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 130,220 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $6.8K | 79,715 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.9K | 58,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 111,376 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.0K | 225,600 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.0K | 78,657 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $7.1K | 301,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.1K | 106,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 185,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $7.2K | 137,500 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $7.2K | 195,480 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $7.2K | 301,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4K | 105,400 | 0.0% |
| Penney (JC) | COM | 708160106 | $7.4K | 819,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.4K | 133,080 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.5K | 250,200 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.7K | 61,686 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $7.7K | 71,000 | 0.0% |
| ABB Ltd SZ ADR(ABJA) | ADR | 000375204 | $7.7K | 336,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.8K | 372,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.8K | 210,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9K | 161,176 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 165,100 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $8.0K | 107,446 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $8.0K | 1,387,100 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $8.1K | 115,485 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $8.1K | 28,575 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $8.1K | 109,425 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.1K | 74,917 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $8.3K | 206,000 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $8.4K | 166,057 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.7K | 206,200 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $8.7K | 243,900 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $8.7K | 187,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.8K | 113,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 132,900 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $9.1K | 67,240 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $9.2K | 141,062 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $9.3K | 298,725 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $9.3K | 645,700 | 0.0% |
| Bank of Nova Scotia CA(BNS) | COM | 064149107 | $9.3K | 139,500 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $9.3K | 107,547 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.4K | 80,615 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $9.5K | 191,300 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.6K | 196,400 | 0.0% |
| Allianz SE GM ADR | ADR | 018805101 | $9.6K | 572,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.6K | 92,290 | 0.0% |
| British SKY Broadcasting GRO | ADR | 111013108 | $9.7K | 154,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.7K | 152,300 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $9.7K | 73,600 | 0.0% |