Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COM | 38259P508 | $21.2K | 19,057 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.2K | 360,513 | 0.0% |
| Chipotle Mexican Grill Inc C(CMG) | COM | 169656105 | $21.3K | 37,465 | 0.0% |
| Marvell Technology GRP LTD(MRVL) | COM | G5876H105 | $21.4K | 1,361,510 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $21.5K | 278,720 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.6K | 563,233 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.7K | 372,410 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.0K | 518,240 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.2K | 229,340 | 0.0% |
| Integrated Device | COM | 458118106 | $22.5K | 1,835,625 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $22.5K | 101,219 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $22.7K | 349,655 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $23.0K | 330,190 | 0.0% |
| Harman International | COM | 413086109 | $23.5K | 220,988 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $23.5K | 270,470 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $23.8K | 1,525,430 | 0.0% |
| Intl Flav & Frag(IFF) | COM | 459506101 | $24.0K | 251,172 | 0.0% |
| Estee Lauder COS(EL) | COM | 518439104 | $24.1K | 360,519 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM | 25470F104 | $24.2K | 293,168 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.4K | 313,582 | 0.0% |
| General Electric | COM | 369604103 | $25.1K | 967,760 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $25.2K | 131,144 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $25.3K | 631,067 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5K | 420,297 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $26.0K | 1,170,515 | 0.0% |
| ITT Industries | COM | 450911201 | $26.2K | 613,711 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.2K | 711,152 | 0.0% |
| Cboe Hldge Inc COM(CBOE) | COM | 12503M108 | $26.6K | 470,732 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7K | 445,121 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $26.7K | 2,517,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $26.9K | 496,770 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.3K | 1,368,610 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.6K | 311,485 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $28.7K | 226,557 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.7K | 408,434 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.9K | 190,169 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $29.0K | 525,720 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $29.5K | 348,981 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.6K | 415,316 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $29.7K | 862,810 | 0.0% |
| Lexmark Intl GRP A | COM | 529771107 | $30.0K | 648,309 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30.3K | 511,220 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $30.4K | 938,350 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $30.8K | 448,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.3K | 836,530 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $31.8K | 319,670 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $32.0K | 328,920 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $32.8K | 754,940 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $33.4K | 365,313 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $33.4K | 726,734 | 0.0% |