Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corporation | COM | 80004C101 | $59.9K | 573,577 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $60.3K | 2,054,192 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $60.5K | 1,088,367 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $60.7K | 1,834,232 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $61.0K | 1,673,362 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $61.4K | 652,355 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $61.4K | 267,329 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $61.6K | 2,729,745 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $61.8K | 829,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.3K | 559,587 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $63.2K | 300,757 | 0.0% |
| Crown Castle Intl Co | COM | 228227104 | $63.3K | 852,633 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $63.5K | 633,456 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $63.5K | 1,142,851 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $64.7K | 554,896 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $64.9K | 748,170 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $65.8K | 1,874,158 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.7K | 761,924 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $66.7K | 1,348,442 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $67.0K | 762,771 | 0.0% |
| ACE Limited | COM | H0023R105 | $67.4K | 649,932 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $67.8K | 1,536,546 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $67.9K | 1,434,511 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $68.2K | 725,123 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $68.4K | 830,703 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $68.6K | 1,186,683 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $69.2K | 334,298 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $69.2K | 1,517,032 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $69.4K | 1,384,457 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $69.4K | 854,774 | 0.0% |
| Precision Castparts | COM | 740189105 | $69.4K | 275,077 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $69.6K | 1,234,020 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $70.5K | 778,198 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $70.5K | 534,002 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $71.3K | 879,156 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $71.6K | 685,727 | 0.0% |
| CBS Corp.class | COM | 124857202 | $72.0K | 1,158,494 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $73.1K | 920,191 | 0.0% |
| Freep't-Mcmoran C&G(FCX) | COM | 35671D857 | $73.4K | 2,011,015 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $73.5K | 817,040 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $74.1K | 1,195,363 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $77.6K | 3,059,208 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $77.9K | 1,482,135 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $77.9K | 529,005 | 0.0% |
| Directv | COM | 25490A309 | $78.0K | 917,145 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $78.3K | 1,306,409 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $80.3K | 2,435,762 | 0.0% |
| Actavis PLC | COM | G0083B108 | $80.6K | 361,177 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $80.7K | 252,513 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $81.1K | 2,163,846 | 0.0% |