Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.4K | 339,795 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.5K | 70,767 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.5K | 91,461 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8.5K | 195,411 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 155,587 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.5K | 123,479 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.5K | 319,529 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.7K | 175,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 119,202 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.8K | 169,049 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 188,622 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.8K | 151,232 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8K | 167,141 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.9K | 97,099 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.9K | 298,429 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.9K | 190,212 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.9K | 419,918 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9.0K | 279,786 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.0K | 521,841 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.0K | 117,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 352,351 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 169,890 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.0K | 62,047 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9.1K | 268,979 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1K | 140,289 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.1K | 53,744 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 226,265 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.1K | 182,016 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9.3K | 178,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.3K | 71,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 108,338 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 193,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 459,729 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.4K | 126,353 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.5K | 276,787 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.5K | 225,869 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 241,189 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.6K | 141,435 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.6K | 110,408 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 189,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.7K | 527,842 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.7K | 100,967 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.8K | 160,085 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $9.8K | 135,588 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $9.8K | 131,089 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.8K | 174,295 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.9K | 187,039 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.9K | 76,447 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10.0K | 73,866 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.0K | 286,505 | 0.0% |