Q2 2014 Holdings
Filed 2014-08-13 | 255 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | Common Stock | 61166W101 | $60.8K | 487,423 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $62.2K | 1,069,153 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $62.4K | 580,286 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $63.8K | 810,552 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $64.0K | 860,027 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $64.6K | 1,085,421 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $65.9K | 783,793 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $69.6K | 878,990 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $71.4K | 1,041,040 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $71.6K | 686,495 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $72.5K | 2,609,932 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $72.6K | 2,208,986 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $73.1K | 1,460,279 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $73.3K | 2,144,230 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $77.2K | 767,019 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $78.7K | 2,069,487 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $78.8K | 881,962 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $80.0K | 5,642,649 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $80.8K | 2,298,538 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $82.0K | 1,443,693 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $82.5K | 753,941 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $84.2K | 1,603,655 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $84.8K | 811,752 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $85.1K | 3,979,383 | 0.0% |
| Conversant Inc | Common Stock | 21249J105 | $86.6K | 3,410,907 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $89.6K | 1,313,726 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $90.1K | 8,312,564 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $90.8K | 359,671 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $91.7K | 1,170,506 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $97.3K | 1,782,077 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $97.5K | 2,325,732 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $99.1K | 3,044,963 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $101.5K | 1,203,573 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $103.4K | 1,280,511 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $107.1K | 2,498,914 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $108.8K | 1,785,222 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $108.9K | 1,468,480 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $109.0K | 1,123,243 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $110.1K | 2,647,836 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $110.2K | 2,968,728 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $110.5K | 1,754,603 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $110.8K | 2,392,532 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $112.3K | 1,675,478 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $112.8K | 892,642 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $113.2K | 960,044 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $118.4K | 2,771,138 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $119.2K | 1,307,517 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $120.4K | 1,438,749 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $121.7K | 2,644,706 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $121.8K | 1,054,810 | 0.0% |