Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.9K | 291,925 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $35.4K | 1,179,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $35.6K | 543,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.6K | 629,442 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.6K | 992,530 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $36.3K | 484,045 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $36.5K | 987,950 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $37.5K | 824,170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $38.2K | 1,886,533 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $39.4K | 314,919 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $39.5K | 838,940 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.6K | 375,521 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.8K | 849,937 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $40.5K | 1,289,050 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.4K | 665,450 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $42.1K | 884,880 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $43.4K | 954,490 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $46.5K | 593,003 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $47.4K | 1,370,909 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $47.4K | 1,057,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $48.2K | 1,556,475 | 0.0% |
| Symantec Corp | COM | 871503108 | $48.6K | 2,434,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.3K | 644,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 511,220 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.5K | 2,524,256 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $52.1K | 1,673,810 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $53.3K | 672,124 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $53.5K | 934,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $54.2K | 1,004,510 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $55.0K | 2,766,065 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55.9K | 5,610,421 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $56.4K | 281,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.0K | 1,394,111 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $61.3K | 1,104,298 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $61.9K | 1,195,050 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $62.5K | 673,250 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $63.0K | 1,160,335 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $64.4K | 499,728 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $64.4K | 2,257,460 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $64.7K | 1,372,710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.9K | 2,114,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 1,610,336 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $66.6K | 1,560,297 | 0.0% |
| Oshkosh Co(OSK) | COM | 688239201 | $66.6K | 1,131,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.9K | 450,250 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67.2K | 490,059 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.3K | 3,756,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.8K | 826,759 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $69.6K | 1,432,533 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $72.2K | 3,056,600 | 0.0% |