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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.8K | 194,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1K | 313,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.2K | 1,880,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 219,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.4K | 230,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.6K | 434,600 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $17.7K | 224,737 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.8K | 364,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 557,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $18.2K | 565,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.5K | 193,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $18.6K | 394,130 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $18.6K | 172,700 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $18.6K | 353,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $18.8K | 1,016,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.9K | 248,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.9K | 377,600 | 0.0% |
| Gannett Inc | COM | 364730101 | $19.0K | 605,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0K | 245,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 234,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.1K | 565,470 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $19.5K | 210,444 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $19.6K | 726,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.8K | 177,420 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $19.8K | 187,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9K | 223,000 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $20.1K | 417,841 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $20.1K | 401,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $20.2K | 213,770 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.2K | 289,240 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.3K | 449,753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.3K | 72,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 354,300 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.7K | 272,290 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.7K | 998,960 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $20.8K | 1,052,700 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $20.8K | 210,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9K | 156,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.0K | 561,100 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $21.0K | 429,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.0K | 440,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.3K | 211,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $21.4K | 141,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.4K | 1,000,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.5K | 1,027,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5K | 292,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.8K | 396,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.8K | 271,100 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $22.0K | 1,180,950 | 0.0% |
| IHS Inc | CL A | 451734107 | $22.1K | 162,854 | 0.0% |