Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $578 | 8,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $600 | 17,859 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $839 | 20,000 | 0.0% |
| Google Inc. Cl C | COM | 38259P706 | $1.5K | 2,550 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.5K | 2,550 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.5K | 10,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6K | 25,690 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.7K | 10,200 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.8K | 65,770 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 23,000 | 0.0% |
| AES Corp.(The)(AES) | COM | 00130H105 | $1.9K | 120,000 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $1.9K | 33,000 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $1.9K | 31,700 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.0K | 20,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.1K | 42,540 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $2.1K | 17,700 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.2K | 26,900 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $2.3K | 49,550 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $2.4K | 25,000 | 0.0% |
| Expeditors Intl of WA, Inc.(EXPD) | COM | 302130109 | $2.7K | 60,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $2.7K | 50,000 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $3.1K | 16,500 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.2K | 40,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.2K | 43,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.3K | 50,000 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $3.4K | 200,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.4K | 71,960 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $3.4K | 19,000 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $3.5K | 69,450 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $3.5K | 14,000 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $3.6K | 31,080 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $3.8K | 45,360 | 0.0% |
| Sociedad Quimica y Minear de C(SQM) | COM | 833635105 | $3.8K | 130,000 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.8K | 65,360 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $4.0K | 78,600 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0K | 12,300 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $4.0K | 59,730 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.4K | 34,500 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $4.5K | 68,320 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $4.5K | 51,340 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.5K | 57,000 | 0.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $4.5K | 59,580 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $4.6K | 242,200 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $4.6K | 61,470 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $4.6K | 86,290 | 0.0% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $4.6K | 90,830 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $4.6K | 88,865 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.7K | 67,000 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $4.7K | 106,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $4.8K | 217,270 | 0.0% |