Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.8K | 60,387 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.9K | 120,098 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 60,734 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 144,478 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.0K | 285,148 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 172,205 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.3K | 745,188 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.3K | 121,025 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 148,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 419,477 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.4K | 136,318 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.5K | 141,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 80,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 98,403 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.6K | 553,208 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 83,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 179,761 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.9K | 125,317 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.9K | 289,247 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 202,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 83,908 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.0K | 370,197 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 303,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 128,625 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.1K | 192,161 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.1K | 48,778 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.2K | 360,980 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 97,332 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 281,102 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.2K | 102,218 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.3K | 266,464 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.3K | 77,843 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.4K | 687,359 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.4K | 77,378 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.5K | 203,128 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 37,151 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.6K | 109,499 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.7K | 208,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 578,178 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.7K | 607,610 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.8K | 260,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.8K | 296,359 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 160,517 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.0K | 182,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 66,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1K | 92,659 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.1K | 143,691 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.3K | 148,994 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.4K | 995,519 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 199,212 | 0.0% |