Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $13.4K | 71,833 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $13.5K | 151,155 | 0.0% |
| Ishares Trans AVG ETF(IYT) | COM | 464287192 | $13.5K | 100,000 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $13.6K | 291,363 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $13.8K | 337,823 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $13.9K | 1,079,475 | 0.0% |
| BRE Properties Inc CL A | COM | 05564E106 | $13.9K | 221,420 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $13.9K | 170,718 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $14.0K | 258,780 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $14.0K | 384,536 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $14.0K | 227,356 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $14.1K | 185,158 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.1K | 785,276 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $14.1K | 268,770 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $14.1K | 105,854 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $14.3K | 355,848 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $14.4K | 170,381 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $14.5K | 97,252 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $14.6K | 226,603 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $14.6K | 223,093 | 0.0% |
| Staples Inc COM | COM | 855030102 | $14.7K | 1,297,013 | 0.0% |
| Covidien PLC | COM | G2554F113 | $14.7K | 199,762 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $14.7K | 854,716 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $14.7K | 239,347 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $14.9K | 150,000 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $14.9K | 200,820 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $14.9K | 256,693 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $15.0K | 210,365 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $15.0K | 125,894 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $15.1K | 305,481 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $15.1K | 364,937 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $15.2K | 1,370,786 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $15.2K | 224,984 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $15.3K | 450,479 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $15.4K | 387,524 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $15.5K | 113,621 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $15.5K | 273,620 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | COM | 464286400 | $15.5K | 345,038 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $15.7K | 191,797 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.7K | 191,701 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $15.9K | 530,508 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $16.0K | 220,115 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $16.0K | 275,604 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $16.0K | 314,948 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $16.0K | 160,898 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $16.0K | 306,477 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $16.1K | 1,127,444 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $16.1K | 588,942 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $16.1K | 282,360 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $16.1K | 305,812 | 0.0% |