Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $6.0K | 41,700 | 0.0% |
| Argos Therapeutics, Inc | COMMON | 040221103 | $6.0K | 743,924 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON | 512807108 | $6.0K | 88,662 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON | 15189T107 | $6.0K | 235,000 | 0.0% |
| JM Smucker Company, The(SJM) | COMMON | 832696405 | $6.0K | 56,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $6.1K | 60,700 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $6.1K | 127,900 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $6.1K | 92,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $6.2K | 113,100 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $6.2K | 172,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $6.2K | 30,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $6.2K | 39,321 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $6.3K | 91,100 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $6.3K | 240,000 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $6.3K | 107,400 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $6.3K | 34,200 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $6.4K | 259,100 | 0.0% |
| CNH Industrial NV(CNH) | COMMON | N20944109 | $6.4K | 621,864 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $6.4K | 100,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $6.4K | 111,600 | 0.0% |
| Clorox Company, The(CLX) | COMMON | 189054109 | $6.4K | 70,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $6.4K | 86,900 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $6.5K | 60,300 | 0.0% |
| Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | $6.5K | 490,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $6.5K | 620,000 | 0.0% |
| Sigma-Aldrich Corp | COMMON | 826552101 | $6.6K | 65,000 | 0.0% |
| NetApp Inc(NTAP) | COMMON | 64110D104 | $6.6K | 181,208 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $6.7K | 285,100 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.7K | 15,300 | 0.0% |
| RingCentral Inc(RNG) | COMMON | 76680R206 | $6.8K | 450,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $6.8K | 47,600 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON | 205887102 | $6.8K | 230,300 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $6.8K | 28,435 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $6.9K | 59,179 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $6.9K | 388,974 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $6.9K | 272,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $7.0K | 147,000 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.0K | 134,100 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON | 23918K108 | $7.0K | 97,200 | 0.0% |
| Marin Software Inc | COMMON | 56804T106 | $7.1K | 600,000 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $7.1K | 127,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $7.2K | 100,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $7.2K | 82,200 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $7.2K | 140,000 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $7.2K | 185,500 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $7.4K | 167,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $7.4K | 177,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $7.4K | 144,200 | 0.0% |
| URS Corp | COMMON | 903236107 | $7.4K | 162,000 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $7.4K | 597,372 | 0.0% |