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 |
|---|---|---|---|---|---|
| Semtech Corporation(SMTC) | COM | 816850101 | $23.6K | 900,710 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $23.9K | 1,037,989 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $24.1K | 1,408,220 | 0.0% |
| Nice Systems Ltd.(ADR)(NSY) | COM | 653656108 | $24.4K | 597,090 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $24.4K | 436,590 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $24.7K | 313,780 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.7K | 293,500 | 0.0% |
| ACE Limited | COM | H0023R105 | $24.9K | 240,000 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COM | 02364W105 | $24.9K | 1,201,050 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $25.0K | 520,780 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $25.5K | 790,500 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $25.9K | 176,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $26.1K | 196,800 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $26.5K | 292,410 | 0.0% |
| Du Pont, E.I. | COM | 263534109 | $26.8K | 409,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $26.8K | 323,800 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $26.9K | 506,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $27.3K | 629,500 | 0.0% |
| Rogers Communications Cl B(RCI) | COM | 775109200 | $27.4K | 681,000 | 0.0% |
| Freeport McMoRan Inc.(FCX) | COM | 35671D857 | $27.5K | 753,220 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $27.5K | 232,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.3K | 583,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $29.6K | 253,600 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $29.6K | 390,300 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $29.7K | 2,328,130 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $29.9K | 719,170 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $29.9K | 1,008,753 | 0.0% |
| General Electric Co. | COM | 369604103 | $30.0K | 1,142,500 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $30.9K | 796,820 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.6K | 391,000 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $31.7K | 849,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $31.9K | 190,500 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $32.8K | 577,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $32.9K | 181,500 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $32.9K | 327,300 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $32.9K | 516,700 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $34.1K | 932,930 | 0.0% |
| EMC Corp. | COM | 268648102 | $34.1K | 1,293,500 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $34.5K | 575,420 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $34.6K | 556,500 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $34.6K | 488,320 | 0.0% |
| Travelers Companies, Inc. (The(TRV) | COM | 89417E109 | $35.2K | 374,500 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $35.3K | 884,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.6K | 422,000 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $35.7K | 491,900 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $36.6K | 411,100 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $37.6K | 322,000 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $38.1K | 635,180 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.7K | 1,197,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $39.7K | 610,400 | 0.0% |