Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gardner Denver Inc | COM | 365558105 | $8.4K | 111,838 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.4K | 235,236 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $8.4K | 157,892 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.5K | 189,985 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $8.5K | 162,318 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.5K | 78,334 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 201,852 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 183,901 | 0.0% |
| Tellabs Inc | COM | 879664100 | $8.5K | 4,071,954 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.5K | 149,497 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 50,932 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.6K | 99,489 | 0.0% |
| Accretive Health in | CCOM | 00438V103 | $8.7K | 852,200 | 0.0% |
| Nasdaq OMX Group in(NDAQ) | CCOM | 631103108 | $8.7K | 268,695 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.8K | 426,271 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.8K | 172,969 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.8K | 87,336 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 175,729 | 0.0% |
| Lauder Estee COS in(EL) | CCL A | 518439104 | $8.9K | 139,069 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0K | 122,072 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $9.0K | 331,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.0K | 108,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 153,870 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.1K | 239,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 110,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.1K | 166,066 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.1K | 118,040 | 0.0% |
| Lorillard Inc | COM | 544147101 | $9.2K | 226,992 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.2K | 112,818 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $9.2K | 616,267 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.2K | 307,156 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.2K | 142,992 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.3K | 142,668 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $9.3K | 187,657 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $9.4K | 1,532,220 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.5K | 110,151 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.5K | 188,741 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 160,207 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.6K | 350,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 716,859 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $9.7K | 246,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 233,177 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.8K | 311,528 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.8K | 380,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 296,898 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.9K | 60,979 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.9K | 193,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 252,424 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.0K | 108,168 | 0.0% |
| Health Care REIT in | CCOM | 42217K106 | $10.0K | 147,472 | 0.0% |