Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.7K | 1,880,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.7K | 166,065 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.8K | 138,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 557,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.0K | 156,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1K | 245,000 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $18.3K | 368,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $18.3K | 187,940 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $18.4K | 1,052,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.5K | 218,600 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $18.5K | 748,396 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.7K | 333,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 135,198 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.2K | 364,300 | 0.0% |
| Covance Inc | COM | 222816100 | $19.2K | 185,260 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.4K | 259,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4K | 223,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.5K | 473,975 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $19.6K | 429,900 | 0.0% |
| Arkansas Best Corp | DEL COM | 040790107 | $19.7K | 532,952 | 0.0% |
| Polyone Corp | COM | 73179P106 | $19.7K | 537,390 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.9K | 998,960 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.9K | 255,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 190,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.0K | 1,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 254,200 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.3K | 272,290 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.6K | 565,470 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.6K | 269,765 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $20.7K | 338,200 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $20.8K | 668,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.9K | 271,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.0K | 812,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.0K | 444,650 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $21.1K | 178,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4K | 232,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.4K | 396,260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.5K | 379,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.6K | 249,044 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.6K | 72,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $21.6K | 178,054 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.8K | 370,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9K | 283,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.9K | 2,265,880 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.9K | 118,494 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.0K | 241,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $22.2K | 371,385 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $22.3K | 658,780 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.4K | 189,091 | 0.0% |
| Directv | COM | 25490A309 | $22.4K | 293,600 | 0.0% |