Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automatio(ROK) | COM | 773903109 | $28.1K | 224,222 | 0.0% |
| Hillshire Brands C | COM | 432589109 | $28.1K | 451,584 | 0.0% |
| Blackstone Group L(BXUSD) | COM UNIT LTD | 09253U108 | $28.3K | 846,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.6K | 338,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.9K | 859,579 | 0.0% |
| Amer Tower Corp(AMT) | COM | 03027X100 | $29.0K | 321,997 | 0.0% |
| Vale S,a, | ADR REPSTG PFD | 91912E204 | $29.0K | 2,435,312 | 0.0% |
| Intercont Exchange(ICE) | COM | 45866F104 | $29.5K | 156,055 | 0.0% |
| Sandridge Energy I | COM | 80007P307 | $29.5K | 4,127,107 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $29.5K | 446,460 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $29.6K | 631,227 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.1K | 567,116 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $30.2K | 471,173 | 0.0% |
| Gilead Sciences | SR NT CV1.625%16 | 375558AP8 | $30.3K | $8,313,000 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $30.4K | 425,671 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $30.8K | 645,362 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $31.4K | 684,584 | 0.0% |
| Grainger(ww)inc(GWW) | COM | 384802104 | $31.4K | 123,390 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.4K | 167,956 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $31.6K | 444,403 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.1K | 513,128 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $32.1K | 880,666 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $32.4K | 486,021 | 0.0% |
| UTD Rentals Inc(URI) | COM | 911363109 | $32.4K | 309,013 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.7K | 652,367 | 0.0% |
| Family Dollar Strs | COM | 307000109 | $33.3K | 503,330 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $33.5K | 1,822,879 | 0.0% |
| Avago Tech LTD | SHS | Y0486S104 | $33.5K | 464,790 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $34.1K | 383,962 | 0.0% |
| Valeant PH INT Inc | COM | 91911K102 | $34.3K | 271,577 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.9K | 628,522 | 0.0% |
| Reynolds American | COM | 761713106 | $35.1K | 581,097 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $35.1K | 598,095 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $35.1K | 796,950 | 0.0% |
| Lorillard Inc | COM | 544147101 | $35.2K | 576,880 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $35.4K | 375,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.4K | 1,149,320 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $35.4K | 441,676 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $35.5K | 976,777 | 0.0% |
| Regeneron Pharmace(REGN) | COM | 75886F107 | $35.6K | 125,993 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $35.7K | 548,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.8K | 1,800,045 | 0.0% |
| Ashland Inc | COM | 044209104 | $35.9K | 329,923 | 0.0% |
| Vale S,a,(VALE) | ADR | 91912E105 | $36.1K | 2,727,945 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $36.2K | 834,907 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $36.4K | 707,939 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $36.4K | 702,804 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.6K | 2,768,340 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $36.8K | 377,526 | 0.0% |
| Petsmart Inc | COM | 716768106 | $36.8K | 615,600 | 0.0% |