Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $12.9K | 782,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9K | 382,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.0K | 205,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.1K | 522,650 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $13.3K | 549,585 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $13.3K | 1,140,975 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.3K | 92,900 | 0.0% |
| Gannett Inc | COM | 364730101 | $13.3K | 449,725 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.4K | 811,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.4K | 199,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.6K | 882,563 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $13.7K | 345,100 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $13.8K | 178,319 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.9K | 197,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.1K | 273,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.1K | 585,773 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.1K | 152,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.1K | 204,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 171,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 134,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.4K | 150,400 | 0.0% |
| Starz | COM SER A | 85571Q102 | $14.4K | 434,725 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $14.4K | 174,503 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.5K | 112,600 | 0.0% |
| Tivo Inc | COM | 888706108 | $14.6K | 1,137,300 | 0.0% |
| Covance Inc | COM | 222816100 | $14.6K | 185,260 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $14.6K | 372,295 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14.7K | 175,444 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.7K | 141,020 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.7K | 1,047,475 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.9K | 223,101 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.9K | 128,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.1K | 148,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 299,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.2K | 491,590 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2K | 118,235 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.3K | 256,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.3K | 718,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.3K | 1,016,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4K | 248,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.5K | 84,144 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.5K | 227,775 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.6K | 639,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 326,500 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.6K | 576,326 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15.7K | 416,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.8K | 168,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.2K | 230,565 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.2K | 163,740 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.3K | 439,578 | 0.0% |