Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | SC | 189754104 | $60.5K | 1,769,593 | 0.0% |
| MSC Industrial Direct(MSM) | SC | 553530106 | $64.6K | 675,577 | 0.0% |
| Centurylink Inc(CTLEUR) | SC | 156700106 | $65.3K | 1,803,152 | 0.0% |
| Lorillard Inc COM | SC | 544147101 | $65.5K | 1,074,188 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $66.5K | 721,265 | 0.0% |
| Albemarle Corp(ALB) | SC | 012653101 | $66.6K | 931,633 | 0.0% |
| Henry Schein Inc(HSIC) | SC | 806407102 | $68.7K | 578,888 | 0.0% |
| Mattel Inc(MAT) | SC | 577081102 | $70.7K | 1,813,575 | 0.0% |
| Illinois Tool Works Inc(ITW) | SC | 452308109 | $70.9K | 809,395 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $71.0K | 900 | 0.0% |
| Netapp Inc(NTAP) | SC | 64110D104 | $71.3K | 1,953,154 | 0.0% |
| Priceline Group Inc. | SC | 741503403 | $72.2K | 60,024 | 0.0% |
| General Electric Co | SC | 369604103 | $72.5K | 2,759,954 | 0.0% |
| Marathon Oil Corp(MRO*) | SC | 565849106 | $72.7K | 1,820,348 | 0.0% |
| Ebay Inc(EBAY) | SC | 278642103 | $73.0K | 1,458,065 | 0.0% |
| Altria Group Inc(MO) | SC | 02209S103 | $73.2K | 1,745,002 | 0.0% |
| C H Robinson Worldwide New(CHRW) | SC | 12541W209 | $75.2K | 1,179,209 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | SC | 075896100 | $75.6K | 1,316,829 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $76.0K | 1,450 | 0.0% |
| Nielsen N.V. EUR 0.07 | SNC | N63218106 | $77.7K | 1,605,386 | 0.0% |
| Molson Coors Brewing Co(TAP) | SC | 60871R209 | $77.8K | 1,049,756 | 0.0% |
| Applied Materials(AMAT) | SC | 038222105 | $78.3K | 3,470,106 | 0.0% |
| TIM Participacoes SA ADR | SA | 88706P205 | $78.3K | 2,697,994 | 0.0% |
| T Rowe Price Group Inc(TROW) | SC | 74144T108 | $78.4K | 928,968 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SA | 465562106 | $78.5K | 5,461,907 | 0.0% |
| Sinopec A Pete&chm ADR | SA | 16941R108 | $78.9K | 830,262 | 0.0% |
| Rockwell Collins Inc | SC | 774341101 | $79.9K | 1,021,880 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $81.6K | 1,128,249 | 0.0% |
| Dr-Pepper Snapple Group | SC | 26138E109 | $82.0K | 1,400,576 | 0.0% |
| Amerisource Bergen Corp(COR) | SC | 03073E105 | $82.9K | 1,140,871 | 0.0% |
| Apache Corp(9990302D) | SC | 037411105 | $83.4K | 828,722 | 0.0% |
| Hubbell Inc Class B | SC | 443510201 | $83.7K | 679,685 | 0.0% |
| Broadcom Corp CL A | SC | 111320107 | $84.3K | 2,271,881 | 0.0% |
| Allergan Inc | SC | 018490102 | $86.7K | 512,180 | 0.0% |
| Waste Connections Inc COM | SC | 941053100 | $87.0K | 1,792,513 | 0.0% |
| Flowserve Corp(FLS) | SC | 34354P105 | $87.9K | 1,182,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $89.1K | 1,186,893 | 0.0% |
| CVS Mark Corp(CVS) | SC | 126650100 | $89.9K | 1,192,972 | 0.0% |
| EMC Corp | SC | 268648102 | $91.6K | 3,476,376 | 0.0% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $91.9K | 2,452,818 | 0.0% |
| United Rentals Inc(URI) | SC | 911363109 | $93.2K | 890,045 | 0.0% |
| Covidien PLC | SNC | G2554F113 | $93.3K | 1,034,878 | 0.0% |
| Morgan Stanley GRP Inc(MS) | SC | 617446448 | $94.0K | 2,907,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $94.1K | 1,632,442 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $94.9K | 2,015,107 | 0.0% |
| Energizer Hldgs Inc | SC | 29266R108 | $95.0K | 778,225 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $96.0K | 1,800 | 0.0% |
| Hewlett-Packard Co | SC | 428236103 | $98.7K | 2,931,638 | 0.0% |
| Medtronic Inc | SC | 585055106 | $99.7K | 1,564,386 | 0.0% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $100.9K | 1,132,988 | 0.0% |