Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $5.1K | 68,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 88,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 85,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | LTD | 256135203 | $5.1K | 125,470 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $5.1K | 405,140 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 57,782 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 72,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 366,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 35,500 | 0.0% |
| Altera Corp | COM | 021441100 | $5.4K | 165,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.4K | 38,315 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4K | 147,500 | 0.0% |
| General Growth Pptys Inc | NEW COM | 370023103 | $5.4K | 270,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 198,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5K | 99,751 | 0.0% |
| Beam Inc | COM | 073730103 | $5.5K | 80,700 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.5K | 169,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 73,473 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.6K | 114,006 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.6K | 340,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 41,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.6K | 100,106 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.6K | 74,100 | 0.0% |
| Angies List Inc | COM | 034754101 | $5.6K | 372,305 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.6K | 123,923 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 161,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 102,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.8K | 89,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 94,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8K | 202,601 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $5.9K | 94,690 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 342,057 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 368,650 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.0K | 41,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.0K | 205,858 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.1K | 89,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.1K | 570,121 | 0.0% |
| Coca Cola Enterprises Inc | NE COM | 19122T109 | $6.1K | 138,600 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $6.1K | 120,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.2K | 180,407 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 240,344 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $6.3K | 97,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.4K | 139,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.4K | 180,245 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 102,100 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $6.5K | 98,234 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5K | 81,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5K | 100,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.6K | 151,548 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 76,605 | 0.0% |