Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $16.0K | 445,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 134,619 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.2K | 1,774,405 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $16.4K | 1,687,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.4K | 328,206 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.5K | 284,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 732,334 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.5K | 167,063 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.6K | 1,102,164 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.6K | 246,821 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 130,270 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 59,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.8K | 269,988 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.0K | 214,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.0K | 134,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $17.1K | 461,650 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.2K | 637,184 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.3K | 432,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 39,212 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.5K | 240,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.0K | 520,812 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0K | 78,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.1K | 284,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $18.3K | 523,144 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $18.4K | 247,567 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.6K | 159,486 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 156,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $18.7K | 563,823 | 0.0% |
| Tenneco Inc | COM | 880349105 | $19.1K | 290,563 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1K | 148,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 325,415 | 0.0% |
| Mylan Inc | COM | 628530107 | $19.1K | 370,797 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.3K | 124,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.4K | 391,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 589,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.5K | 236,389 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.6K | 315,119 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6K | 378,167 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $19.6K | 77,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6K | 165,882 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.6K | 93,402 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $19.7K | 287,905 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.7K | 181,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9K | 221,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $20.0K | 147,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.0K | 246,608 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $20.0K | 185,985 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.1K | 215,494 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.2K | 108,098 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.3K | 189,975 | 0.0% |