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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.8K | 443,600 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $20.9K | 99,700 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $21.0K | 575,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 265,824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.3K | 264,449 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $21.5K | 587,304 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.6K | 301,544 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.6K | 438,168 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.6K | 249,617 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.7K | 121,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21.8K | 216,984 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $21.9K | 265,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.0K | 350,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.0K | 185,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $22.3K | 371,556 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.4K | 308,200 | 0.0% |
| Questar Corp | COM | 748356102 | $22.4K | 902,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.4K | 256,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.5K | 389,092 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.6K | 254,417 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.7K | 279,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22.9K | 290,777 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.0K | 504,552 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.1K | 665,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.5K | 762,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $23.5K | 220,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.7K | 631,788 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $23.7K | 649,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.3K | 235,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.3K | 288,334 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.5K | 961,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 152,503 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $24.6K | 1,034,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9K | 164,709 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $25.0K | 563,807 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.1K | 266,941 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.2K | 135,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 79,021 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.3K | 481,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4K | 560,593 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.5K | 411,259 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5K | 480,316 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.7K | 355,892 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.9K | 800,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 322,441 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 530,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1K | 293,638 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26.2K | 345,880 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.4K | 279,157 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.6K | 110,431 | 0.0% |