Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.2K | 481,473 | 0.0% |
| Allergan Inc | COM | 018490102 | $26.6K | 214,152 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.8K | 471,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.0K | 533,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 249,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.3K | 300,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 480,935 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.4K | 1,755,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.7K | 124,717 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.8K | 883,513 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $27.9K | 681,241 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0K | 211,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1K | 79,682 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $28.5K | 586,140 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $28.7K | 583,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.8K | 146,877 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.0K | 842,984 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.3K | 363,106 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.4K | 271,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.5K | 411,754 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.6K | 1,324,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $29.7K | 1,401,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.7K | 424,137 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29.7K | 610,274 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.9K | 286,461 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.0K | 521,527 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.1K | 511,597 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.2K | 451,489 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $30.2K | 30,000,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.5K | 2,229,438 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.5K | 406,773 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.7K | 54,036 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.7K | 417,881 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $30.8K | 315,098 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.8K | 102,600 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $31.0K | 793,190 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $31.2K | 424,137 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $31.3K | 211,231 | 0.0% |
| ACE LTD | SHS | H0023R105 | $31.5K | 318,042 | 0.0% |
| DOW Chem Co | COM | 260543103 | $31.6K | 651,110 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $31.7K | 467,211 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.1K | 612,839 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $32.3K | 1,504,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.5K | 1,069,138 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $32.7K | 1,753,094 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.2K | 392,307 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.3K | 218,398 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.3K | 583,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.4K | 995,304 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $33.7K | 725,010 | 0.0% |