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 |
|---|---|---|---|---|---|
| Forest Labs Inc COM | COM | 345838106 | $33.4K | 362,153 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $33.5K | 385,125 | 0.0% |
| Actavis PLC | COM | G0083B108 | $33.7K | 163,943 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $34.0K | 604,812 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $34.1K | 1,776,513 | 0.0% |
| CA Inc COM | COM | 12673P105 | $34.3K | 1,107,919 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $34.4K | 210,769 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $34.8K | 328,877 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $34.9K | 366,596 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $35.1K | 3,019,800 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $35.4K | 1,087,502 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $35.4K | 958,555 | 0.0% |
| Beam Inc COM | COM | 073730103 | $35.5K | 426,315 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $35.7K | 676,305 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $36.1K | 192,155 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $36.2K | 11,312,886 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $36.4K | 368,319 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $36.9K | 2,287,571 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $37.1K | 698,954 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $37.2K | 301,335 | 0.0% |
| Intercontinentalexchange GRO COM(ICE) | COM | 45866F104 | $37.5K | 189,327 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $37.9K | 418,200 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $37.9K | 290,155 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COM | 92857W308 | $38.0K | 1,033,272 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $38.4K | 395,626 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $38.4K | 252,224 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $39.9K | 750,606 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $40.7K | 341,712 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $40.7K | 1,175,902 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $40.8K | 605,481 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $41.1K | 500,819 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $41.1K | 990,487 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $41.4K | 486,947 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $41.6K | 977,449 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $41.9K | 576,510 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $41.9K | 516,002 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $42.0K | 830,566 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $42.1K | 276,476 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $42.5K | 547,035 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $42.7K | 1,371,002 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $43.8K | 997,167 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $44.3K | 574,917 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $44.5K | 756,778 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $44.8K | 1,092,596 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $46.4K | 337,973 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $47.6K | 431,828 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $48.0K | 640,046 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $49.4K | 1,023,804 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $50.1K | 703,489 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $50.6K | 1,102,778 | 0.0% |