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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $19.7K | 1,795,829 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $19.8K | 211,829 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $19.8K | 382,217 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $19.9K | 1,939,084 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $19.9K | 78,735 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $20.0K | 290,760 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $20.1K | 266,989 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $20.3K | 354,228 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $20.8K | 194,851 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $20.9K | 377,472 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $20.9K | 185,373 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $20.9K | 157,697 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $20.9K | 412,530 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $21.0K | 335,036 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $21.1K | 635,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $21.1K | 1,033,534 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $21.2K | 318,358 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $21.3K | 331,230 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $21.4K | 268,898 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $21.5K | 1,076,052 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $21.5K | 259,916 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $21.6K | 380,627 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $21.7K | 200,530 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $21.7K | 305,592 | 0.0% |
| International Game Technolog COM | COM | 459902102 | $21.9K | 1,554,175 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $22.1K | 1,239,934 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $22.1K | 393,278 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.2K | 70,575 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $22.3K | 402,260 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $22.4K | 519,426 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $22.4K | 631,924 | 0.0% |
| Altera Corp COM | COM | 021441100 | $22.6K | 622,615 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $22.8K | 1,626,676 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $22.8K | 280,934 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $22.8K | 367,291 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $23.0K | 465,874 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $23.2K | 1,042,714 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $23.3K | 581,179 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.5K | 386,976 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $23.7K | 486,123 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $23.8K | 344,312 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $24.2K | 291,458 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $24.2K | 440,748 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $24.8K | 418,526 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $25.1K | 375,655 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $25.2K | 387,693 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $25.3K | 466,857 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $25.4K | 204,582 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $25.4K | 1,083,446 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $25.6K | 361,450 | 0.0% |