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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $103.1K | 873,782 | 0.0% |
| Waters Corp(WAT) | SC | 941848103 | $103.5K | 991,287 | 0.0% |
| Directv | SC | 25490A309 | $106.1K | 1,248,019 | 0.0% |
| ACE Limited | SN | H0023R105 | $107.0K | 1,031,811 | 0.0% |
| Omnicom Group Inc(OMC) | SC | 681919106 | $107.5K | 1,509,900 | 0.0% |
| Exxon Mobil Corp(XOM) | SC | 30231G102 | $107.7K | 1,069,605 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $108.0K | 2,188,882 | 0.0% |
| Macy's Inc(M) | SC | 55616P104 | $108.2K | 1,864,851 | 0.0% |
| Generac Hldgs Inc(GNRC) | SC | 368736104 | $108.6K | 2,228,223 | 0.0% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $109.2K | 1,887,370 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | SC | 184499101 | $110.0K | 11,425 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $110.7K | 2,730,319 | 0.0% |
| Avago Technologies | SNC | Y0486S104 | $112.2K | 1,556,665 | 0.0% |
| NXP Semiconductors NV(NXPI) | SNC | N6596X109 | $114.5K | 1,729,856 | 0.0% |
| Snap-On Tools Corp(SNA) | SC | 833034101 | $115.3K | 973,179 | 0.0% |
| Vantiv Inc | SC | 92210H105 | $119.7K | 3,559,670 | 0.0% |
| Check Point Software Tech(CHKP) | SNC | M22465104 | $124.4K | 1,856,482 | 0.0% |
| Varian MED SYS Inc(VAREUR) | SC | 92220P105 | $125.5K | 1,509,350 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $126.1K | 2,639,642 | 0.0% |
| Petsmart Inc | SC | 716768106 | $128.4K | 2,147,500 | 0.0% |
| China Telecom ADR | SA | 169426103 | $129.3K | 2,640,845 | 0.0% |
| American Intl Group Inc(AIG) | SC | 026874784 | $130.1K | 2,383,890 | 0.0% |
| Wyndham Worldwide Corp | SC | 98310W108 | $131.4K | 1,735,618 | 0.0% |
| Carefusion Corporation COM | SC | 14170T101 | $133.1K | 3,001,941 | 0.0% |
| L Brands Inc | SC | 501797104 | $134.6K | 2,294,016 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | SA | 404280406 | $135.5K | 2,667,576 | 0.0% |
| Mylan Inc | SC | 628530107 | $136.0K | 2,637,768 | 0.0% |
| Tupperware Brands Corp(TUP) | SC | 899896104 | $139.6K | 1,668,300 | 0.0% |
| Sanofi(SNY) | SA | 80105N105 | $139.9K | 2,631,803 | 0.0% |
| W W Grainger Inc(GWW) | SC | 384802104 | $146.6K | 576,522 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $147.3K | 1,418,372 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $155.7K | 1,154,372 | 0.0% |
| Kraft Foods Group Inc | SC | 50076Q106 | $159.1K | 2,653,951 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $161.9K | 2,203,695 | 0.0% |
| Viacom Inc CL B New(VIAB) | SC | 92553P201 | $162.1K | 1,869,247 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $173.7K | 3,028,452 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $174.8K | 12,200,531 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $175.4K | 2,214,420 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $180.0K | 2,925 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $190.3K | 1,608,893 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $194.9K | 3,941,475 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $197.6K | 1,229,393 | 0.0% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $198.0K | 3,767,424 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $199.1K | 3,442,515 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $203.0K | 4,686,655 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $204.6K | 3,000,667 | 0.0% |
| Aetna Inc New | SC | 00817Y108 | $207.4K | 2,557,605 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FEN | 922042874 | $213.7K | 3,565,343 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $233.0K | 5,499,838 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $236.8K | 7,977,932 | 0.1% |