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 |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $16.4K | 615,460 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16.5K | 371,460 | 0.0% |
| Lincoln Natl Corp(LNC) | IND COM | 534187109 | $16.6K | 310,540 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.7K | 296,670 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 215,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 383,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.7K | 335,840 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $16.8K | 178,205 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.8K | 766,079 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 439,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.0K | 306,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 197,900 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17.2K | 322,042 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.3K | 133,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.3K | 143,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $17.6K | 1,168,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 506,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.7K | 448,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $17.8K | 375,880 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.8K | 228,025 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.9K | 848,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 127,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18.3K | 1,393,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 194,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 230,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $18.5K | 406,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.7K | 381,090 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.7K | 399,705 | 0.0% |
| Con-Way Inc | COM | 205944101 | $19.0K | 400,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 200,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.1K | 171,750 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.1K | 187,470 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $19.6K | 726,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $19.9K | 168,250 | 0.0% |
| Polyone Corp | COM | 73179P106 | $20.0K | 561,228 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $20.1K | 252,620 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $20.1K | 432,879 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.1K | 439,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.2K | 78,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $20.3K | 373,200 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $20.4K | 137,264 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.4K | 548,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.6K | 577,225 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $20.7K | 957,580 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $20.7K | 398,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.7K | 35,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.8K | 565,470 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $20.8K | 429,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.9K | 212,970 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $21.2K | 472,741 | 0.0% |