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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $21.2K | 361,470 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.5K | 451,060 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.5K | 331,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.6K | 399,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.6K | 292,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.7K | 243,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $21.7K | 864,187 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.0K | 2,260,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.0K | 204,900 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $22.1K | 346,257 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.2K | 1,100,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.2K | 175,511 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $22.3K | 667,318 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $22.4K | 740,560 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.5K | 19,400 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $22.6K | 658,780 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $22.9K | 605,766 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.0K | 465,850 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $23.1K | 240,600 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $23.3K | 193,516 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.5K | 40,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $23.7K | 189,384 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.9K | 189,091 | 0.0% |
| Jarden Corp | COM | 471109108 | $23.9K | 397,615 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.3K | 634,475 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.4K | 296,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $24.4K | 734,546 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $24.9K | 701,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.1K | 307,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.4K | 437,368 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.6K | 335,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $25.9K | 172,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.0K | 72,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0K | 1,318,180 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.2K | 344,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $26.3K | 449,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.4K | 260,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $26.7K | 349,649 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.8K | 3,106,430 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.1K | 289,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 735,700 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $28.2K | 1,395,909 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $28.6K | 239,100 | 0.0% |
| Webster Finl Corp(WBS) | CONN COM | 947890109 | $28.8K | 986,925 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $28.9K | 209,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $30.1K | 635,000 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $30.5K | 1,038,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.7K | 1,077,265 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $30.8K | 1,379,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $30.9K | 310,652 | 0.0% |