Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp.(BC) | Common | 117043109 | $30.9K | 733,222 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $30.9K | 520,878 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $31.3K | 263,528 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $32.1K | 254,297 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $32.2K | 600,736 | 0.0% |
| Wright Medical Group Inc | Common | 98235T107 | $32.9K | 1,084,818 | 0.0% |
| Graphic Packaging Holding(GPK) | Common | 388689101 | $33.3K | 2,678,132 | 0.0% |
| Johnson Ctls Inc | Common | 478366107 | $33.7K | 765,049 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $35.1K | 401,076 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $35.8K | 271,928 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $38.6K | 161,904 | 0.0% |
| Ingersoll Rand PLC(IR) | Common | G47791101 | $39.6K | 703,058 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | Common | 22943F100 | $40.6K | 714,862 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $41.0K | 489,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $41.0K | 365,181 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $42.8K | 1,040,574 | 0.0% |
| SAP SE ADR(SAP) | Common | 803054204 | $43.1K | 597,806 | 0.0% |
| Demandware Inc(DWREEUR) | Common | 24802Y105 | $43.4K | 852,812 | 0.0% |
| Covidien Plc. | Common | G2554F113 | $43.5K | 502,871 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $44.4K | 456,517 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common | 21925Y103 | $44.6K | 1,296,810 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $44.9K | 184,982 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $45.0K | 833,902 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $45.3K | 714,581 | 0.0% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $45.6K | 1,256,207 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $46.0K | 878,053 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $48.5K | 684,135 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $49.7K | 566,431 | 0.0% |
| Priceline Group Inc | Common | 741503403 | $49.7K | 42,898 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $51.0K | 685,769 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $51.1K | 558,652 | 0.0% |
| Dish Network Corp CL(DISH) | Common | 25470M109 | $52.3K | 809,821 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $53.0K | 241,866 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $54.4K | 349,493 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $58.7K | 1,131,990 | 0.0% |
| Jarden Corp | Common | 471109108 | $60.5K | 1,006,808 | 0.0% |
| Delta AIR Lines Inc.(DAL) | Common | 247361702 | $63.0K | 1,741,995 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $63.1K | 332,572 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $66.2K | 728,129 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $66.9K | 863,137 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $67.3K | 1,826,132 | 0.0% |
| Lamar Advertising Co CL A | Common | 512815101 | $68.3K | 1,386,421 | 0.0% |
| Qunar Cayman Islands LTD ADR | Common | 74906P104 | $70.7K | 2,555,145 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $70.7K | 1,173,649 | 0.0% |
| Carlyle Group LP | Common | 14309L102 | $71.1K | 2,333,690 | 0.0% |
| Nielsen NV | Common | N63218106 | $72.5K | 1,636,505 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | Common | 192446102 | $73.8K | 1,649,421 | 0.0% |
| Walgreen Co. | Common | 931422109 | $75.3K | 1,270,893 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $75.8K | 625,828 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $76.0K | 1,420,043 | 0.0% |