Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5K | 263,683 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.5K | 319,542 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.7K | 334,898 | 0.0% |
| Health NET Inc | COM | 42222G108 | $14.7K | 512,505 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.8K | 372,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.8K | 288,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.8K | 602,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 155,984 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.1K | 162,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $15.1K | 255,868 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.1K | 13,993 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 249,854 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.6K | 722,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7K | 150,616 | 0.0% |
| SPX Corp | COM | 784635104 | $15.8K | 200,174 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $15.9K | 495,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9K | 269,951 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.1K | 91,534 | 0.0% |
| Polycom Inc | COM | 73172K104 | $16.2K | 1,461,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 211,759 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16.3K | 270,196 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.3K | 388,672 | 0.0% |
| Alcoa Inc | COM | 013817101 | $16.4K | 1,928,795 | 0.0% |
| Ashland Inc New | COM | 044209104 | $16.5K | 221,699 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.5K | 1,098,961 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $16.6K | 588,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 169,165 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16.7K | 501,914 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 1,308,862 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.9K | 274,246 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.0K | 177,473 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.0K | 494,470 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.1K | 371,596 | 0.0% |
| Everest RE Group LT(EG) | DCOM | G3223R108 | $17.1K | 132,000 | 0.0% |
| Avalonbay Cmntys in(AVB) | CCOM | 053484101 | $17.2K | 135,601 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.2K | 1,065,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.2K | 168,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.3K | 764,132 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $17.4K | 212,885 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.5K | 247,024 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17.5K | 226,629 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6K | 195,974 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.6K | 176,811 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $17.6K | 463,789 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.7K | 318,540 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.8K | 297,842 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $17.9K | 184,301 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.1K | 267,945 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18.1K | 304,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2K | 280,671 | 0.0% |