Q1 2015 Holdings
Filed 2015-05-15 | 258 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPC Healthcare Inc. | COM | 44984A105 | $16.9K | 361,300 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $16.9K | 255,230 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $17.4K | 250,470 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $17.4K | 230,800 | 0.0% |
| Evercore Partners Inc. Cl A(EVR) | COM | 29977A105 | $17.8K | 344,870 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $18.0K | 401,480 | 0.0% |
| Rogers Communications Cl B(RCI) | COM | 775109200 | $18.1K | 541,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $18.4K | 704,000 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $18.8K | 268,800 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $18.9K | 215,230 | 0.0% |
| Nice Systems Ltd.(ADR)(NSY) | COM | 653656108 | $19.6K | 321,430 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $19.8K | 936,976 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $19.9K | 280,930 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $20.0K | 621,700 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $20.2K | 356,720 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $20.2K | 500,310 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $20.3K | 805,600 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $20.5K | 136,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.5K | 475,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $20.7K | 224,000 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $21.0K | 217,850 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $21.4K | 444,550 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $21.6K | 1,400,600 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $21.9K | 284,700 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $21.9K | 310,920 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COM | 02364W105 | $22.0K | 1,075,760 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $22.6K | 186,900 | 0.0% |
| QLogic Corp. | COM | 747277101 | $22.7K | 1,539,120 | 0.0% |
| Du Pont E.I. | COM | 263534109 | $23.3K | 325,500 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $23.4K | 1,627,670 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $24.4K | 1,174,100 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $24.9K | 243,000 | 0.0% |
| Life Time Fitness Inc. | COM | 53217R207 | $25.0K | 351,960 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $25.4K | 2,099,230 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $26.3K | 1,080,960 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $26.7K | 259,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $27.5K | 440,500 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $27.8K | 357,000 | 0.0% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $27.9K | 361,500 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $27.9K | 282,000 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $28.2K | 239,700 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $28.3K | 309,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $28.4K | 198,000 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $29.0K | 844,880 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $29.2K | 263,700 | 0.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $30.0K | 1,058,800 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $31.2K | 229,700 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.4K | 319,500 | 0.0% |
| EMC Corp. | COM | 268648102 | $31.5K | 1,231,000 | 0.0% |
| ACE Limited | COM | H0023R105 | $32.0K | 287,000 | 0.0% |