Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $22.2K | 215,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.3K | 18,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4K | 361,470 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $22.4K | 182,010 | 0.0% |
| Polyone Corp | COM | 73179P106 | $22.6K | 537,390 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.8K | 627,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.0K | 370,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.2K | 208,700 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $23.3K | 740,560 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23.3K | 452,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.4K | 283,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $23.6K | 397,615 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.9K | 41,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.9K | 189,091 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24.1K | 225,430 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $24.2K | 658,780 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.3K | 95,945 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.5K | 600,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.8K | 346,257 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $25.0K | 197,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0K | 280,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 304,500 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $25.4K | 473,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $25.5K | 211,270 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.4K | 45,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.5K | 252,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6K | 296,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.7K | 499,310 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $26.7K | 589,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 669,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $27.3K | 998,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.5K | 884,165 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.7K | 2,904,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $27.9K | 734,546 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $27.9K | 605,766 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $28.0K | 1,038,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $28.4K | 1,302,841 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28.7K | 348,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.1K | 569,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $29.7K | 276,082 | 0.0% |
| Webster Finl Corp(WBS) | CONN COM | 947890109 | $29.8K | 946,050 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $30.0K | 1,069,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $30.1K | 449,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 92,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.5K | 630,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.9K | 262,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.9K | 425,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.9K | 222,615 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $32.2K | 732,975 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $33.0K | 1,895,760 | 0.0% |