Q3 2014 Holdings
Filed 2014-11-14 | 276 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp. | CSD | 740189105 | $3.5K | 14,975 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $3.8K | 66,000 | 0.0% |
| Royal Dutch Shell PLC (ADR)(RDS/A) | CSD | 780259206 | $3.8K | 50,500 | 0.0% |
| Dow Chemical Company | CSD | 260543103 | $4.0K | 76,900 | 0.0% |
| Ralph Lauren Corporation(RL) | CSD | 751212101 | $4.1K | 25,000 | 0.0% |
| Kraft Foods Group, Inc. | CSD | 50076Q106 | $4.1K | 73,066 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $4.1K | 72,300 | 0.0% |
| Noble Corporation PLC | CSD | G65431101 | $4.2K | 186,800 | 0.0% |
| Advanced Energy Systems Inds(AEIS) | CSD | 007973100 | $4.2K | 225,850 | 0.0% |
| Entegris, Inc.(ENTG) | CSD | 29362U104 | $4.3K | 372,825 | 0.0% |
| DuPont (E.I.) de Nemours & | CSD | 263534109 | $4.3K | 60,100 | 0.0% |
| Idex Corporation(IEX) | CSD | 45167R104 | $4.3K | 60,000 | 0.0% |
| Orbotech, Ltd. | CSD | M75253100 | $4.3K | 278,875 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | CSD | 538034109 | $4.4K | 182,100 | 0.0% |
| Exactech, Inc. | CSD | 30064E109 | $4.4K | 191,925 | 0.0% |
| PPL Corporation(PPL) | CSD | 69351T106 | $4.4K | 135,000 | 0.0% |
| Microsemi Corporation | CSD | 595137100 | $4.4K | 174,675 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $4.5K | 69,600 | 0.0% |
| Starz | CSD | 85571Q102 | $4.6K | 139,450 | 0.0% |
| Strategic Hotels & Resorts Inc | CSD | 86272T106 | $4.7K | 399,725 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $4.7K | 145,500 | 0.0% |
| Yahoo! Inc. | CSD | 984332106 | $4.7K | 115,300 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $4.9K | 87,675 | 0.0% |
| Health Insurance Innovations | CSD | 42225K106 | $4.9K | 458,000 | 0.0% |
| Ntelos Holdings Corporation | CSD | 67020Q305 | $5.0K | 467,650 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $5.0K | 67,133 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | CSD | 631103108 | $5.1K | 120,000 | 0.0% |
| Pier 1 Imports, Inc. | CSD | 720279108 | $5.2K | 433,650 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $5.2K | 121,625 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $5.2K | 335,550 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $5.3K | 152,600 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $5.3K | 122,500 | 0.0% |
| Oritani Financial Corp.(ORIT) | CSD | 68633D103 | $5.4K | 380,675 | 0.0% |
| ACE Limited | CSD | H0023R105 | $5.5K | 52,600 | 0.0% |
| OSI Systems, Inc.(OSIS) | CSD | 671044105 | $5.6K | 87,500 | 0.0% |
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $5.6K | 30,400 | 0.0% |
| Realogy Holdings Corp. | CSD | 75605Y106 | $5.6K | 150,000 | 0.0% |
| Kforce, Inc.(KFRC) | CSD | 493732101 | $5.7K | 290,475 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $5.7K | 370,675 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $5.8K | 90,000 | 0.0% |
| Roper Industries, Inc.(ROP) | CSD | 776696106 | $5.9K | 40,000 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $6.1K | 82,500 | 0.0% |
| Avon Products, Inc.(AVPUSD) | CSD | 054303102 | $6.7K | 531,900 | 0.0% |
| CommScope Holding Company Inc(VISN) | CSD | 20337X109 | $6.8K | 285,300 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $7.0K | 78,650 | 0.0% |
| Textainer Group Hldgs., Ltd. | CSD | G8766E109 | $7.1K | 227,600 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $7.3K | 135,000 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $7.3K | 184,600 | 0.0% |
| Comcast Corporation | CSD | 20030N200 | $7.4K | 138,000 | 0.0% |
| Matrix Service Company(MTRX) | CSD | 576853105 | $7.4K | 307,178 | 0.0% |