Q2 2014 Holdings
Filed 2014-08-13 | 313 holdings | $825.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $57.3K | 1,793,710 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $57.4K | 544,910 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $58.1K | 543,938 | 0.0% |
| FEI Co | COM | 30241L109 | $58.5K | 645,134 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.5K | 620,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.2K | 706,179 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $59.3K | 481,317 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $60.0K | 2,896,765 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $61.0K | 1,277,885 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.9K | 463,593 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $62.5K | 1,232,695 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $63.1K | 1,147,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.2K | 383,730 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.4K | 953,358 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $65.0K | 855,625 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $65.2K | 2,743,613 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $66.0K | 642,302 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $68.5K | 653,993 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $69.2K | 3,058,216 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $69.3K | 1,471,984 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $71.5K | 565,616 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $73.0K | 2,030,974 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $73.6K | 1,774,939 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $74.0K | 2,186,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.9K | 1,191,494 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $74.9K | 809,670 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $75.4K | 268,176 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $75.7K | 734,317 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $75.7K | 2,409,297 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $75.8K | 1,671,106 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $76.4K | 1,068,032 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $80.1K | 1,599,543 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $86.8K | 1,242,750 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $89.0K | 3,378,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.8K | 1,161,005 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.1K | 1,453,592 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $90.2K | 815,919 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $95.0K | 2,585,704 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $95.9K | 913,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $96.2K | 1,430,706 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $99.3K | 1,463,785 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $99.6K | 3,543,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.4K | 1,759,998 | 0.0% |
| Jarden Corp | COM | 471109108 | $102.5K | 1,726,487 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $102.9K | 3,207,598 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103.1K | 1,388,408 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $103.9K | 3,310,176 | 0.0% |
| Polyone Corp | COM | 73179P106 | $105.3K | 2,498,563 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $105.9K | 745,719 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $106.3K | 420,021 | 0.0% |