Q4 2013 Holdings
Filed 2014-02-13 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc | COM | 222816100 | $226.5K | 2,571,946 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $228.4K | 3,696,493 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231.7K | 3,975,454 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $232.3K | 2,058,963 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $237.8K | 3,217,490 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $239.5K | 3,644,894 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $243.1K | 2,831,922 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $243.3K | 3,862,662 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $254.0K | 4,442,693 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $255.4K | 5,294,845 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $257.6K | 3,099,377 | 0.0% |
| Coach Inc | COM | 189754104 | $257.7K | 4,590,698 | 0.0% |
| Torchmark Corp | COM | 891027104 | $259.3K | 3,317,430 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $259.7K | 2,097,432 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $270.0K | 4,188,910 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $270.7K | 3,431,819 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $272.2K | 3,996,426 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $274.5K | 11,699,279 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $275.2K | 2,156,366 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $275.6K | 10,361,484 | 0.0% |
| RED HAT Inc | COM | 756577102 | $283.7K | 5,062,441 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $287.6K | 7,313,140 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $288.8K | 7,450,498 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $289.8K | 9,978,869 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $291.0K | 6,115,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $292.3K | 548,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $294.8K | 5,341,737 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $295.3K | 3,970,708 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $297.4K | 11,745,246 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $298.5K | 3,846,437 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $298.7K | 3,719,437 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $301.4K | 5,722,491 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $305.9K | 3,685,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $306.3K | 2,301,633 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $308.3K | 6,659,297 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $321.5K | 1,821,072 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $323.5K | 4,385,113 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $328.4K | 2,779,583 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $332.1K | 3,001,777 | 0.0% |
| Chubb Corp | COM | 171232101 | $334.2K | 3,458,642 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $344.1K | 6,286,228 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $348.0K | 10,577,722 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $348.5K | 4,491,896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $355.8K | 7,027,802 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $361.6K | 432,843 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $367.1K | 8,033,742 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372.1K | 7,694,475 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $374.7K | 3,631,486 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $376.2K | 12,431,986 | 0.0% |
| Medtronic Inc | COM | 585055106 | $378.4K | 6,592,841 | 0.0% |