Q1 2014 Holdings
Filed 2014-05-08 | 363 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.3M | 5,902,000 | 82.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.1M | 249,800 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 247,000 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 114,600 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 66,700 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $848.0K | 56,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 15,200 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $683.0K | 10,900 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $612.0K | 7,200 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $608.0K | 13,600 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $570.0K | 7,800 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $290.0K | 3,700 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $170.2K | 5,406,700 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $151.5K | 5,526,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.2K | 270,535 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $124.0K | 12,415,800 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $92.3K | 3,431,650 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $92.0K | 2,811,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.0K | 2,150,900 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $76.0K | 1,839,550 | 0.0% |
| Agrium Inc | COM | 008916108 | $73.2K | 750,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $64.1K | 762,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.9K | 1,085,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.8K | 630,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $59.2K | 1,949,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.9K | 786,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.2K | 1,557,406 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.4K | 1,972,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6K | 1,335,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,277,800 | 0.0% |
| International Game Technolog | COM | 459902102 | $43.1K | 3,065,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41.7K | 1,480,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.4K | 404,500 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $31.8K | 1,084,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.6K | 396,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.4K | 404,700 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $26.6K | 424,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 137,185 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $23.9K | 3,028,200 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $23.7K | 264,774 | 0.0% |
| Beam Inc | COM | 073730103 | $22.9K | 275,500 | 0.0% |
| LSI Corporation | COM | 502161102 | $22.9K | 2,072,900 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $22.8K | 354,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.5K | 1,308,400 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $22.4K | 654,500 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $22.3K | 258,800 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $22.0K | 238,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.9K | 277,700 | 0.0% |
| Starz | COM SER A | 85571Q102 | $21.4K | 662,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.6K | 296,700 | 0.0% |