Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $37.4K | 194,304 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.2K | 1,110,508 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $39.2K | 393,832 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $39.6K | 1,073,156 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 494,087 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $48.6K | 2,692,294 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.4K | 1,516,911 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.2K | 1,725,755 | 0.3% |
| Swift Transn Co | CL A | 87074U101 | $77.7K | 3,137,858 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $91.3K | 1,089,979 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $147.2K | 6,038,100 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 21,307 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 14,987 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $361.0K | 21,044 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $433.0K | 15,784 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $895.0K | 38,448 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,245 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 29,431 | 6.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 185,100 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,218 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 34,015 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 57,827 | 12.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 122,800 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,855 | 16.0% |