Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $7.3K | 39,672 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $7.4K | 83,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 142,200 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $7.5K | 365,524 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 133,813 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 151,446 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7.5K | 291,166 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 92,815 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 136,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 236,847 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 333,968 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 105,489 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.9K | 65,832 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 216,266 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.0K | 487,771 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.0K | 273,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.0K | 227,839 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 78,870 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 332,866 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.1K | 122,050 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.1K | 210,451 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.2K | 412,682 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.2K | 360,606 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $8.2K | 613,273 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.3K | 59,554 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.3K | 120,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 285,996 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.3K | 63,061 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 280,389 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.6K | 168,143 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.7K | 41,514 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $8.7K | 138,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 123,432 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.8K | 275,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 79,829 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 131,823 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.8K | 277,499 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.9K | 182,280 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.0K | 72,209 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.1K | 205,688 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 155,277 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.2K | 118,338 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.2K | 88,914 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.2K | 75,006 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.3K | 108,192 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.3K | 229,873 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.4K | 62,584 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.4K | 281,941 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.4K | 107,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 102,667 | 0.0% |