Q1 2014 Holdings
Filed 2014-05-05 | 334 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 511,000 | 32.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 408,600 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 190,900 | 20.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 119,800 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 119,300 | 4.0% |
| Criteo S A(CRTO) | SPON | 226718104 | $2.0M | 48,600 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 28,100 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 41,200 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $830.0K | 91,000 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $383.0K | 75,000 | 0.5% |
| DBX ETF TR(ASHR) | DBXT | 233051879 | $262.0K | 12,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $111.0K | 7,100 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $101.0K | 7,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.6K | 481,300 | 0.1% |
| Gilead Sciences Inc | NOTE | 375558AN3 | $40.6K | 573,600 | 0.1% |
| Praxair Inc | COM | 74005P104 | $39.8K | 303,750 | 0.0% |
| Google Inc | CL A | 38259P508 | $37.6K | 33,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 812,350 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.1K | 1,031,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.3K | 262,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.1K | 482,900 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $28.0K | 740,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 231,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 48,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 811,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.9K | 201,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3K | 118,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.1K | 310,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $21.9K | 202,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.3K | 404,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8K | 95,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 226,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $17.9K | 606,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $17.7K | 53,650 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.6K | 138,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.5K | 495,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.2K | 189,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 136,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.4K | 1,475,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $16.1K | 328,183 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.8K | 498,800 | 0.0% |
| Encana Corp | COM | 292505104 | $15.7K | 734,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $15.7K | 472,100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $15.0K | 203,900 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $14.3K | 146,100 | 0.0% |
| Goldman Sachs Group Inc | NOTE | 38141GMG6 | $14.2K | 86,700 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.1K | 142,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.0K | 351,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 293,100 | 0.0% |
| Spansion Inc | COM | 84649R200 | $13.8K | 790,003 | 0.0% |