Q1 2014 Holdings
Filed 2014-05-12 | 238 holdings | $341.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | Common Stock | 855030102 | $58.0K | 5,113,010 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $59.0K | 1,565,513 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $63.0K | 840,218 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $63.0K | 754,772 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $64.8K | 1,052,274 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $66.4K | 783,396 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $66.8K | 672,600 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $67.1K | 851,001 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $69.9K | 612,901 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $70.3K | 720,061 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $71.2K | 1,017,093 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $72.1K | 698,496 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $72.3K | 1,435,165 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $72.7K | 1,293,691 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $74.8K | 1,150,246 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $74.9K | 1,112,661 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $81.7K | 4,081,408 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $82.2K | 325,237 | 0.0% |
| Fossil Group Inc(FOSL)A | Common Stock | 34988V106 | $84.1K | 720,990 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $86.2K | 1,183,114 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $86.8K | 77,905 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $87.5K | 2,338,051 | 0.0% |
| GAP Inc(GAP)A | Common Stock | 364760108 | $88.2K | 2,200,443 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $89.7K | 851,600 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $91.1K | 1,821,468 | 0.0% |
| Lorillard IncA | Common Stock | 544147101 | $92.3K | 1,705,898 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $93.7K | 2,637,745 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | Common Stock | 48020Q107 | $93.8K | 791,185 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $95.4K | 1,078,624 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $96.9K | 1,565,616 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $98.1K | 1,198,135 | 0.0% |
| Conversant IncA | Common Stock | 21249J105 | $98.7K | 3,507,239 | 0.0% |
| Amdocs LTD(DOX)A | Common Stock | G02602103 | $98.8K | 2,125,567 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $103.7K | 2,964,592 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $107.7K | 3,821,968 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $108.3K | 927,230 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $112.6K | 1,344,775 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $113.3K | 1,998,172 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $116.8K | 1,726,478 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $120.0K | 1,349,206 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $124.9K | 2,465,910 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $127.7K | 8,721,136 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $129.6K | 1,868,356 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $131.5K | 5,571,407 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $139.1K | 14,795,363 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $142.2K | 5,188,048 | 0.0% |
| Domtar Corp(UFS)A | Common Stock | 257559203 | $144.0K | 1,282,937 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $145.6K | 756,250 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $146.6K | 1,363,359 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $148.4K | 1,772,110 | 0.0% |