Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group LTD | COM | G3075P101 | $58.7K | 389,723 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $59.2K | 1,085,237 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $59.4K | 1,806,444 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $59.4K | 1,585,239 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $59.6K | 2,263,488 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $60.3K | 719,992 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $61.4K | 2,016,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.7K | 430,834 | 0.0% |
| Tyco International LTD | COM | H89128104 | $63.3K | 1,387,616 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $63.4K | 798,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.1K | 717,539 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $65.0K | 4,533,427 | 0.0% |
| Trulia Inc | COM | 897888103 | $65.8K | 1,389,334 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $67.5K | 966,975 | 0.0% |
| Orient Express Hotels LTD | COM | G67743107 | $68.2K | 4,688,239 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $69.1K | 499,787 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $70.1K | 2,093,045 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $70.7K | 1,216,012 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $71.0K | 664,341 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $72.1K | 694,044 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $73.4K | 1,031,007 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $73.5K | 563,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.6K | 2,479,102 | 0.0% |
| Invensense Inc | COM | 46123D205 | $74.4K | 3,279,379 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $75.3K | 1,302,311 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $75.4K | 1,043,649 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $75.5K | 847,283 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.6K | 654,990 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $76.0K | 1,188,163 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $76.9K | 890,787 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $77.8K | 3,443,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.1K | 1,910,214 | 0.0% |
| Directv | COM | 25490A309 | $78.2K | 920,142 | 0.0% |
| SPX Corp | COM | 784635104 | $79.0K | 729,844 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $79.5K | 1,851,090 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.4K | 3,201,016 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $80.6K | 2,391,493 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $80.8K | 3,038,088 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $81.6K | 818,014 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $82.4K | 1,749,584 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $82.4K | 3,905,633 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $83.1K | 830,503 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $83.2K | 1,331,853 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $83.8K | 1,072,603 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $84.5K | 2,462,309 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $85.0K | 1,305,742 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $86.2K | 1,063,101 | 0.0% |
| Tenneco Inc | COM | 880349105 | $88.6K | 1,348,372 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $88.7K | 1,610,212 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $88.8K | 1,420,619 | 0.0% |