Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $74.2K | 1,419,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.2K | 772,210 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $75.6K | 3,500,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $75.7K | 2,040,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $76.8K | 4,550,222 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $77.1K | 1,773,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.6K | 709,638 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $78.0K | 1,336,214 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.2K | 482,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.6K | 1,192,011 | 0.0% |
| Yahoo Inc | COM | 984332106 | $80.1K | 2,230,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $80.3K | 650,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $81.3K | 1,084,146 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $81.6K | 1,924,417 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $82.0K | 7,537,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.3K | 1,114,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $82.6K | 2,384,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.5K | 1,138,254 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $84.3K | 2,174,289 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $85.1K | 2,899,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $85.3K | 2,214,892 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $85.7K | 3,127,674 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $86.7K | 2,900,209 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $87.1K | 1,822,667 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $89.3K | 2,636,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $90.0K | 1,840,783 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90.9K | 302,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $91.2K | 1,727,768 | 0.0% |
| CBS Corp New | CL B | 124857202 | $91.4K | 1,479,681 | 0.0% |
| Praxair Inc | COM | 74005P104 | $91.8K | 701,205 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $92.2K | 1,971,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.9K | 1,679,215 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $93.3K | 5,441,896 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $93.6K | 1,394,402 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94.5K | 676,919 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $94.7K | 2,925,336 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $94.7K | 6,068,515 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $95.9K | 80,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $96.2K | 989,482 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $96.4K | 1,763,550 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $96.5K | 1,900,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $96.7K | 1,289,510 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $98.5K | 1,783,900 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $99.1K | 1,331,484 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $99.4K | 1,650,789 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $99.6K | 5,596,460 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $100.4K | 843,234 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $103.2K | 5,856,966 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $104.4K | 925,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $105.8K | 3,410,142 | 0.0% |