Q3 2014 Holdings
Filed 2014-11-12 | 300 holdings | $804.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $64.0K | 1,779,838 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $64.3K | 1,302,775 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $65.4K | 542,461 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $65.7K | 1,549,119 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $66.0K | 1,034,377 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66.5K | 1,422,058 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $66.9K | 446,780 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $66.9K | 3,048,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $67.0K | 600,585 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $67.8K | 273,096 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.9K | 373,735 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $69.1K | 546,766 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $72.1K | 1,259,344 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $73.0K | 2,357,367 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $79.4K | 1,395,480 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79.6K | 818,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.0K | 767,329 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $81.8K | 3,023,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.4K | 1,436,154 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $84.6K | 742,341 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.7K | 873,172 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $86.5K | 337,893 | 0.0% |
| Polyone Corp | COM | 73179P106 | $86.9K | 2,442,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.5K | 1,159,099 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $87.6K | 2,546,926 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $88.0K | 1,606,726 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $91.3K | 3,514,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.8K | 1,289,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.1K | 1,047,159 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $97.0K | 1,219,530 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $97.1K | 3,206,176 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $101.3K | 2,675,458 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $102.4K | 1,370,329 | 0.0% |
| Jarden Corp | COM | 471109108 | $102.4K | 1,703,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $103.9K | 1,411,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.7K | 1,466,572 | 0.0% |
| Nielsen N V | COM | N63218106 | $110.3K | 2,487,606 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $110.4K | 1,158,489 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $110.7K | 3,783,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111.6K | 587,961 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112.6K | 1,704,845 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $112.9K | 1,511,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $113.4K | 2,451,707 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $114.7K | 3,125,543 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $115.9K | 489,147 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $116.0K | 3,475,306 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $116.3K | 1,218,684 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $116.5K | 1,990,913 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $117.9K | 3,260,593 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $118.0K | 1,191,194 | 0.0% |