Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Enterprises Inc | common | 19122T109 | $698.1K | 14,610 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $699.9K | 11,947 | 0.0% |
| Turkcell Iletisim Hizmetleri As ADR(TKC) | common | 900111204 | $700.8K | 44,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $703.9K | 10,362 | 0.0% |
| Computer Sciences Corp | common | 205363104 | $709.7K | 11,229 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $713.1K | 20,832 | 0.0% |
| Monster Beverage Corp | common | 611740101 | $718.4K | 10,114 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $719.8K | 11,786 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $735.1K | 10,120 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $736.0K | 14,872 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $737.4K | 10,148 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $737.8K | 29,105 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $743.5K | 29,227 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $748.3K | 10,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $771.0K | 13,136 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $772.5K | 35,096 | 0.0% |
| Vale Sa ADR(VALE) | common | 91912E105 | $774.7K | 58,559 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $779.1K | 17,127 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $780.0K | 19,828 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $786.8K | 31,025 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $793.6K | 20,085 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $800.5K | 26,971 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $801.8K | 25,797 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $803.1K | 13,909 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $813.3K | 15,768 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $815.8K | 27,787 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $819.0K | 21,200 | 0.0% |
| Kt Corp ADR(KT) | common | 48268K101 | $820.6K | 54,200 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $824.0K | 34,974 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $832.3K | 12,984 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $833.7K | 22,084 | 0.0% |
| Banco Santander Brasil Sa il(BSBR) | common | 05967A107 | $834.1K | 120,533 | 0.0% |
| Cameron International Corp | common | 13342B105 | $838.5K | 12,383 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $859.9K | 11,580 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $869.0K | 17,214 | 0.0% |
| Broadcom Corp | common | 111320107 | $870.4K | 23,449 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $876.6K | 12,309 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $884.3K | 10,088 | 0.0% |
| L Brands Inc | common | 501797104 | $889.2K | 15,159 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $891.5K | 11,448 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $895.4K | 32,300 | 0.0% |
| Centrais Eletricas Brasileiras Sa ADR(AXIA) | common | 15234Q207 | $897.6K | 307,400 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $900.5K | 27,215 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $901.8K | 12,911 | 0.0% |
| Gevo Inc | common | 374396109 | $904.2K | 1,039,364 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $911.6K | 85,800 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $918.3K | 12,808 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $920.7K | 14,124 | 0.0% |
| Nielsen Holdings NV | common | 000953847 | $926.1K | 19,131 | 0.0% |
| Prologis Inc(PLD) | common | 74340W103 | $932.0K | 22,681 | 0.0% |