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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $9.8K | 278,495 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.3K | 176,730 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.3K | 178,900 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.4K | 100,190 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $10.4K | 295,700 | 0.0% |
| Roche Holding Ltd(RHHBY) | ADR | 771195104 | $10.4K | 278,900 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $10.5K | 194,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 97,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 123,200 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $10.6K | 149,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.6K | 1,312,400 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $10.7K | 609,113 | 0.0% |
| Mellanox Technologie | COM | M51363113 | $10.8K | 310,100 | 0.0% |
| Shire PLC Icals GRP PL | ADR | 82481R106 | $10.9K | 46,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.0K | 173,500 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $11.0K | 148,010 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $11.0K | 142,708 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $11.1K | 138,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.1K | 119,325 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.3K | 191,820 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $11.4K | 209,200 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.6K | 418,000 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $11.8K | 268,300 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $11.8K | 107,500 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $11.9K | 133,490 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.0K | 168,959 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $12.1K | 290,400 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $12.1K | 152,760 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $12.2K | 917,200 | 0.0% |
| Discovey Communications New(DISCKUSD) | COM | 25470F302 | $12.2K | 167,823 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $12.3K | 265,600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.3K | 574,100 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $12.3K | 186,000 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $12.3K | 260,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.4K | 120,916 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $12.4K | 159,072 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.5K | 94,800 | 0.0% |
| Mitsui & Co Ltd(MITSY) | ADR | 606827202 | $12.5K | 39,100 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $12.5K | 349,140 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.6K | 180,100 | 0.0% |
| The ADT Corp | COM | 00101J106 | $12.6K | 361,450 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $12.7K | 102,575 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.7K | 142,240 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $12.8K | 271,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9K | 139,500 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $13.1K | 210,800 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $13.3K | 146,400 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $13.3K | 130,300 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $13.4K | 545,600 | 0.0% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $13.4K | 105,100 | 0.0% |