Q2 2014 Holdings
Filed 2014-07-17 | 40 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $108.8M | 4,337,313 | 99.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $165.8K | 3,958,884 | 0.2% |
| Tyco International LTD TYC | SHS | H89128104 | $152.5K | 3,324,800 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $141.7K | 2,779,879 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $140.0K | 1,756,450 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $112.9K | 3,009,215 | 0.1% |
| Google Inc-Cl C Goog | CLC | 38259P706 | $85.7K | 147,067 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $83.2K | 140,580 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $77.0K | 500 | 0.1% |
| Crocs Inc Crox(CROX) | COM | 227046109 | $77.0K | 5,127 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $6.2K | 150,041 | 0.0% |
| RPX Corp | COM | 74972G103 | $106 | 5,878 | 0.0% |
| Aecom Technology Corp ACM(ACM) | COM | 00766T100 | $105 | 3,220 | 0.0% |
| Actavis Inc ACT | SHS | G0083B108 | $105 | 468 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $102 | 2,168 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $100 | 521 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $98 | 621 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $96 | 4,600 | 0.0% |
| Medassets Inc | COM | 584045108 | $95 | 4,114 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $92 | 3,200 | 0.0% |
| CVS Caremark Corp CVS(CVS) | COM | 126650100 | $88 | 1,153 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $82 | 913 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $81 | 2,355 | 0.0% |
| Sally Beauty Holdings Inc SBH(SBH) | COM | 79546E104 | $80 | 3,151 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $79 | 2,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $79 | 915 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $79 | 800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79 | 894 | 0.0% |
| Jarden Corp JAH | COM | 471109108 | $78 | 1,307 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $78 | 643 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $78 | 666 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77 | 1,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $76 | 758 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $76 | 639 | 0.0% |
| Axiall Corp | COM | 05463D100 | $75 | 1,572 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $75 | 1,500 | 0.0% |
| Mondelez International Inc-A Mdlz(MDLZ) | CL-A | 609207105 | $73 | 1,922 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $64 | 489 | 0.0% |
| Nike Inc -Cl B NKE(NKE) | CL-B | 654106103 | $64 | 819 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $63 | 1,139 | 0.0% |