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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $25.2K | 688,854 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $25.2K | 393,700 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $25.3K | 207,340 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $25.3K | 729,060 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.4K | 1,367,748 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $25.4K | 350,905 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $25.5K | 124,161 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $25.6K | 292,857 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $25.6K | 345,121 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $25.6K | 1,149,811 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $25.7K | 186,030 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $25.7K | 548,614 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.7K | 579,512 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $25.7K | 107,029 | 0.0% |
| Altera Corporation | COM | 021441100 | $26.1K | 752,223 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $26.2K | 528,951 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $26.3K | 385,778 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26.9K | 354,994 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $26.9K | 562,752 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $27.0K | 415,392 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $27.1K | 308,207 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27.2K | 696,750 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $27.2K | 444,741 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $27.2K | 376,696 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $27.2K | 528,946 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $27.3K | 798,559 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $27.3K | 719,406 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27.4K | 315,048 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $27.4K | 352,021 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $27.4K | 187,754 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $27.4K | 1,715,678 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $27.5K | 522,776 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $27.5K | 429,049 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $27.8K | 737,086 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $28.0K | 413,279 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $28.0K | 806,127 | 0.0% |
| Nielsen NV | COM | N63218106 | $28.0K | 578,257 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $28.0K | 1,101,310 | 0.0% |
| Xerox | COM | 984121103 | $28.0K | 2,252,753 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.3K | 433,772 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $28.3K | 100,776 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $28.5K | 833,411 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $28.6K | 432,443 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $28.7K | 567,753 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $28.7K | 297,959 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.9K | 1,178,068 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.1K | 2,028,220 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $29.2K | 455,486 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $29.3K | 234,968 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $29.4K | 364,165 | 0.0% |