Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 9,145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 56,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 52,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 23,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 54,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 59,214 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 318,000 | 0.0% |
| Beam Inc | COM | 073730103 | $4.1K | 49,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 63,525 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 137,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 133,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 92,715 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.3K | 62,220 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 42,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.5K | 200,527 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.5K | 121,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 35,745 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.5K | 265,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.5K | 115,520 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 110,338 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 33,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6K | 82,800 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.6K | 134,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 95,240 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 89,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.8K | 91,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 88,880 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.8K | 33,960 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $4.8K | 1,622,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 88,381 | 0.0% |
| Pall Corp | COM | 696429307 | $5.0K | 55,850 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 63,080 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.1K | 166,710 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1K | 87,940 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.1K | 786,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 102,370 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.2K | 1,053,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 45,599 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 81,376 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 202,600 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $5.3K | 194,012 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.4K | 64,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 66,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 89,115 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $5.5K | 2,500,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 216,219 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 75,610 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.7K | 107,368 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 43,353 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 109,518 | 0.0% |