Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 105,041 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.6K | 125,394 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10.6K | 1,253,572 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.7K | 334,607 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.7K | 56,416 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.7K | 269,922 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7K | 133,356 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.7K | 491,190 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 61,166 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.7K | 159,608 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $10.7K | $9,520,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.8K | 152,249 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.8K | 121,153 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 302,366 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.8K | 182,234 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.0K | 207,088 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.1K | 234,921 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $11.1K | 140,659 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.1K | 387,298 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.1K | 133,572 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $11.2K | 271,557 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.2K | 91,505 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $11.3K | $7,647,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.3K | 109,912 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.3K | 179,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 313,934 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.4K | 75,949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 161,203 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4K | 107,651 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.4K | 191,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5K | 16,545 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.5K | 91,323 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $11.6K | 1,013,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $11.7K | 77,158 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7K | 89,095 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.8K | 148,198 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.0K | 482,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $12.1K | 156,501 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $12.2K | 1,929,052 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3K | 342,381 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.4K | 90,617 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 292,296 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.5K | 335,528 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.5K | 97,348 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.6K | 177,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.6K | 129,237 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.6K | 360,366 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12.7K | 231,293 | 0.0% |
| Jarden Corp | SR SB CONV NT 18 | 471109AH1 | $12.8K | $8,381,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.9K | 355,460 | 0.0% |