13F-HR filed by SENTINEL ASSET MANAGEMENT, INC.
SENTINEL ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 244 holding rows worth $5,020,036,000.
- Accession
- 0001104659-14-061024
- Filer
- CIK 1093255
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 244 entries on the cover page, a total value of $5,020,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,020,036,000 with VALUE read as thousands by filing date, 13F file number 028-02697-03. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,804,060 | $75,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 620,500 | $73,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,357,300 | $71,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 760,090 | $67,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 647,500 | $67,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 627,410 | $58,305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 505,000 | $58,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,007,500 | $58,284,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,812,480 | $58,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 997,114 | $57,454,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 720,700 | $55,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 554,300 | $55,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 262,700 | $55,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 410,800 | $53,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,112,500 | $53,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,100,260 | $52,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 548,000 | $50,937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,024,500 | $50,129,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 636,300 | $50,007,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 392,800 | $49,976,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,096,000 | $47,961,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 670,640 | $47,112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 739,300 | $45,822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 445,000 | $44,829,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 980,200 | $44,697,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 662,000 | $44,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 540,600 | $44,194,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 793,700 | $44,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 456,500 | $43,308,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 463,200 | $41,771,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 460,600 | $41,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 348,000 | $41,193,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 492,600 | $40,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 532,730 | $40,152,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,150,260 | $39,983,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 749,000 | $39,944,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 610,400 | $39,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,197,000 | $38,699,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 635,180 | $38,079,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 322,000 | $37,629,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 411,100 | $36,608,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 491,900 | $35,732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 422,000 | $35,579,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 884,500 | $35,309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 374,500 | $35,229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 488,320 | $34,646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 556,500 | $34,598,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 575,420 | $34,537,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 932,930 | $34,071,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,293,500 | $34,071,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 516,700 | $32,945,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 327,300 | $32,933,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 181,500 | $32,901,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 577,900 | $32,836,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190,500 | $31,897,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 849,900 | $31,701,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 391,000 | $31,608,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 796,820 | $30,933,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,142,500 | $30,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,008,753 | $29,940,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 719,170 | $29,896,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,328,130 | $29,730,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 390,300 | $29,593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 253,600 | $29,557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,500 | $28,306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 232,500 | $27,505,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 753,220 | $27,493,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 681,000 | $27,410,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 629,500 | $27,270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 506,500 | $26,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 323,800 | $26,846,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 409,500 | $26,798,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 292,410 | $26,478,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 196,800 | $26,143,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 176,000 | $25,925,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 790,500 | $25,509,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 520,780 | $24,966,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,201,050 | $24,922,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 240,000 | $24,888,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 293,500 | $24,748,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 313,780 | $24,651,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 436,590 | $24,401,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 597,090 | $24,367,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,408,220 | $24,081,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,037,989 | $23,895,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 900,710 | $23,554,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 366,050 | $23,413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 291,000 | $22,718,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,397,330 | $22,707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217,700 | $22,610,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 989,890 | $22,203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,218,100 | $21,122,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 433,620 | $21,052,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 418,810 | $20,497,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 426,530 | $20,495,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 194,550 | $20,428,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 361,270 | $20,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 497,500 | $20,164,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 896,120 | $19,562,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 410,850 | $19,454,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 918,230 | $18,971,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 372,110 | $18,926,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 774,390 | $18,911,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 304,430 | $18,829,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 887,620 | $18,711,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 634,690 | $18,685,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 272,000 | $18,477,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 771,600 | $18,341,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 265,700 | $18,187,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313,000 | $18,041,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 419,680 | $18,021,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 237,800 | $18,016,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,779,340 | $17,954,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 276,640 | $17,774,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 512,380 | $17,713,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 307,420 | $17,640,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 982,010 | $17,627,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 618,370 | $17,518,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,892,490 | $17,297,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 149,590 | $17,221,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 286,210 | $17,038,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 607,730 | $16,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,500 | $16,853,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 277,650 | $16,823,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 269,900 | $16,799,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 476,580 | $16,676,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 202,400 | $15,777,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 435,580 | $15,742,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 204,100 | $15,716,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 273,620 | $15,648,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 129,970 | $15,559,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 304,620 | $15,353,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 140,040 | $15,298,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 313,220 | $15,266,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278,820 | $14,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 481,500 | $14,878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 208,500 | $14,849,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 305,170 | $14,377,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 556,070 | $14,085,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 407,970 | $13,993,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 168,860 | $13,924,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 402,366 | $13,668,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 416,320 | $13,580,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 395,500 | $13,522,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 241,520 | $13,457,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 558,070 | $13,416,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 553,870 | $13,315,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 337,380 | $13,300,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 307,340 | $13,222,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 244,770 | $13,019,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 251,720 | $12,986,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 367,010 | $12,948,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 276,600 | $12,942,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 205,190 | $12,845,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 288,130 | $12,793,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 181,750 | $12,775,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 359,020 | $12,770,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 186,230 | $12,645,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 503,360 | $12,408,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 626,080 | $12,365,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 226,420 | $12,353,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 623,860 | $12,321,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 192,230 | $12,226,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 208,170 | $11,978,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 975,130 | $11,838,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 484,000 | $11,132,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 393,840 | $10,240,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,034,760 | $9,923,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169,680 | $9,173,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,500 | $9,066,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,078,030 | $8,894,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 973,520 | $8,859,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 595,130 | $8,606,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,350 | $7,755,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 64,030 | $7,467,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 151,800 | $7,464,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 145,470 | $6,888,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 184,150 | $6,718,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 190,660 | $6,593,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 109,500 | $6,499,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107,760 | $6,266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 329,030 | $6,176,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 168,160 | $5,995,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,480 | $5,547,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 532,000 | $5,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,160 | $5,377,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 38,280 | $5,193,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,880 | $5,136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,099 | $5,104,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,700 | $5,085,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $5,029,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,390 | $5,010,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 217,270 | $4,823,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 106,500 | $4,723,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,000 | $4,687,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,865 | $4,646,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,830 | $4,608,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,290 | $4,598,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,470 | $4,570,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 242,200 | $4,563,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 59,580 | $4,527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,000 | $4,488,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,340 | $4,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,320 | $4,454,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,500 | $4,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $4,287,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59,730 | $4,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,300 | $3,995,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,600 | $3,987,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,000 | $3,981,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,360 | $3,812,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,000 | $3,810,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,360 | $3,771,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,080 | $3,624,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,000 | $3,534,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,450 | $3,516,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,000 | $3,442,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,960 | $3,379,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 200,000 | $3,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $3,318,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,000 | $3,201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $3,176,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,500 | $3,082,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,684,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,000 | $2,650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,420,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,550 | $2,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,900 | $2,178,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,700 | $2,140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,540 | $2,081,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,005,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,700 | $1,936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,000 | $1,921,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,000 | $1,866,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $1,822,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,770 | $1,755,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,200 | $1,704,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,690 | $1,552,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,514,000 | thousands by filing date | |
| 38259p508 | COM | 2,550 | $1,491,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,550 | $1,467,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $839,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,859 | $600,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,000 | $578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-061024 | this filing | 2014-08-14 | acceptance time not in the bulk data set |