Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $48.7K | 941,040 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $49.0K | 1,148,228 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $49.7K | 467,454 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $50.9K | 2,714,894 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $51.7K | 599,992 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $52.7K | 1,213,119 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $53.8K | 467,570 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $53.9K | 2,286,939 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $54.7K | 3,082,630 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $54.7K | 560,805 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.7K | 434,275 | 0.0% |
| Covance Inc | COM | 222816100 | $57.2K | 550,825 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.8K | 524,957 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.3K | 2,982,780 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $60.5K | 1,390,235 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $61.9K | 2,534,117 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $62.2K | 1,847,120 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $62.5K | 1,417,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.8K | 1,067,885 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $63.0K | 945,447 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $63.8K | 1,181,425 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $64.3K | 643,767 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $64.5K | 1,051,785 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.9K | 1,099,318 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $67.0K | 634,560 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $68.9K | 581,601 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $69.2K | 577,702 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $70.9K | 1,206,549 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $70.9K | 1,268,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $71.2K | 732,252 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $72.9K | 267,554 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $74.0K | 1,737,902 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.2K | 906,918 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $75.0K | 1,913,789 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $76.8K | 1,091,507 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $78.0K | 821,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $79.3K | 1,716,355 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $79.8K | 2,625,322 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $81.6K | 3,068,441 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $81.9K | 1,722,379 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $82.3K | 2,257,320 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $84.3K | 1,429,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $84.7K | 1,255,710 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $85.5K | 878,730 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $86.3K | 815,231 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $86.3K | 1,702,555 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $86.5K | 1,162,083 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $86.6K | 2,560,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.0K | 1,199,258 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $89.4K | 1,030,248 | 0.0% |