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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $29.5K | 669,829 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.6K | 325,814 | 0.0% |
| Monster Beverag Corp | COM | 611740101 | $29.7K | 417,963 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $29.8K | 494,838 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $30.1K | 334,896 | 0.0% |
| Symantec Corporation | COM | 871503108 | $30.2K | 1,319,612 | 0.0% |
| Equinix Inc | COM | 29444U502 | $30.2K | 143,925 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $30.3K | 443,589 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $30.3K | 119,265 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $30.5K | 590,524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.5K | 620,139 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $30.6K | 426,247 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $30.7K | 212,435 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $30.8K | 2,067,348 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $30.8K | 995,032 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $30.9K | 808,600 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $31.2K | 570,373 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $31.3K | 292,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.4K | 756,641 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $31.6K | 152,418 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $31.9K | 414,677 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $31.9K | 479,897 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.1K | 994,148 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $32.1K | 1,458,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.3K | 597,085 | 0.0% |
| Northeast Utilities | COM | 664397106 | $32.5K | 687,000 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $32.5K | 1,046,236 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $32.6K | 352,534 | 0.0% |
| Michael Kors | COM | G60754101 | $32.7K | 368,305 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.7K | 398,506 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.9K | 262,830 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33.2K | 530,507 | 0.0% |
| Gannett | COM | 364730101 | $33.2K | 1,060,579 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $33.6K | 323,350 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $33.6K | 602,530 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $33.6K | 481,420 | 0.0% |
| Weatherford Internat(WFRD) | COM | H27013103 | $33.7K | 1,463,821 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $33.9K | 1,141,825 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $34.2K | 289,526 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $34.3K | 321,144 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.7K | 1,075,480 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.7K | 1,624,709 | 0.0% |
| SBA Communications | COM | 78388J106 | $34.8K | 339,930 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $34.8K | 488,447 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.8K | 250,240 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $35.1K | 59,212 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $35.3K | 947,901 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $35.4K | 777,553 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $35.5K | 381,227 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $35.8K | 558,878 | 0.0% |