Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 48,910 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.6K | 24,774 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 66,999 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.7K | 80,816 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.7K | 278,986 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 47,405 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.8K | 420,006 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 31,650 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.8K | 65,509 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 530,926 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.9K | 108,396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 111,318 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9K | 49,708 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 81,674 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 118,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 37,426 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 98,353 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 95,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 247,241 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 90,798 | 0.0% |
| Mobile Telesystems Ojsc | SPON ADR | 607409109 | $5.1K | 292,281 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 84,541 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.2K | 86,536 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 33,815 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.2K | 53,235 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 154,048 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.2K | 113,677 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 97,937 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 40,331 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 54,839 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.4K | 180,017 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 185,358 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.5K | 232,922 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 71,226 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5K | 77,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 97,206 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.6K | 114,834 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.6K | 96,873 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 47,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 34,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 109,669 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.7K | 94,983 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.7K | 116,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 67,044 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.7K | 56,725 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 107,631 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.8K | 135,087 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 173,232 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 119,556 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 97,927 | 0.0% |