Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.1K | 235,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.1K | 555,025 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1K | 84,144 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $14.1K | 615,460 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.1K | 273,738 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 168,690 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.2K | 929,869 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $14.2K | 748,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.3K | 199,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.3K | 152,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14.4K | 491,270 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.4K | 426,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.4K | 108,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.4K | 109,430 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6K | 387,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.6K | 295,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.6K | 150,400 | 0.0% |
| Tivo Inc | COM | 888706108 | $14.7K | 1,137,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.7K | 100,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.1K | 266,215 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.2K | 128,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.2K | 2,124,004 | 0.0% |
| Directv | COM | 25490A309 | $15.2K | 179,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.3K | 330,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.3K | 572,473 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.4K | 143,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $15.4K | 877,933 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.4K | 491,590 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.5K | 652,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 134,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 326,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.6K | 118,235 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15.6K | 1,780,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6K | 38,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.7K | 458,151 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $15.7K | 195,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.7K | 299,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.7K | 385,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15.8K | 416,875 | 0.0% |
| Covance Inc | COM | 222816100 | $15.9K | 185,260 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $15.9K | 371,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9K | 219,200 | 0.0% |
| Lincoln Natl Corp(LNC) | IND COM | 534187109 | $16.0K | 310,540 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.0K | 223,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 454,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.1K | 326,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 356,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 89,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $16.3K | 1,047,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 557,400 | 0.0% |