Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 21,870 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4K | 43,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.5K | 176,620 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 109,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6K | 156,924 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 96,568 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.6K | 92,492 | 0.0% |
| Broadcom Corp C | COM | 111320107 | $8.7K | 293,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 16,320 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.8K | 218,138 | 0.0% |
| Invesco LTD(IVZ) | LTD | G491BT108 | $8.8K | 241,010 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 88,220 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.9K | 392,075 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $8.9K | 141,126 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 246,956 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.0K | 609,667 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 157,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.0K | 232,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.1K | 128,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.1K | 250,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 94,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2K | 480,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $9.3K | 322,097 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 173,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 167,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 51,303 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.4K | 241,051 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.4K | 168,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.5K | 250,208 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.6K | 184,500 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $9.7K | 285,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 138,134 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $9.7K | 458,006 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8K | 38,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 470,355 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $10.0K | 714,541 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 174,684 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.1K | 249,521 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $10.1K | 333,484 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.1K | 439,960 | 0.0% |
| Comcast Corp | NEW CL A SPL | 20030N200 | $10.2K | 204,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.2K | 180,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SH A | Y62132108 | $10.3K | 381,516 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.3K | 278,783 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $10.4K | 266,677 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.5K | 171,206 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6K | 126,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.6K | 171,300 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $10.6K | 764,683 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $10.7K | 266,484 | 0.0% |