Q2 2014 Holdings
Filed 2014-08-12 | 298 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 541,700 | 40.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 186,200 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 239,800 | 17.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 119,700 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 96,300 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 28,100 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,800 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $652.0K | 28,100 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $438.0K | 8,800 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.0K | 7,000 | 0.1% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $47.9K | 577,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $45.2K | 340,450 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43.0K | 299,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $41.3K | 70,600 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $38.2K | 1,135,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5K | 402,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 380,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $34.8K | 1,017,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $30.7K | 329,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.2K | 471,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 230,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.8K | 235,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.4K | 302,400 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $23.0K | 786,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.4K | 179,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 221,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.1K | 224,000 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $20.2K | 384,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $19.8K | 607,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $19.5K | 191,100 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $19.2K | 332,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.1K | 141,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $19.0K | 180,500 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $18.8K | 526,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 212,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.4K | 433,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.2K | 343,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.2K | 479,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 407,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.5K | 222,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4K | 136,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG | H84989104 | $16.1K | 260,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $15.7K | 161,900 | 0.0% |
| Spansion Inc | COM | 84649R200 | $14.9K | 707,403 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.9K | 143,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 356,350 | 0.0% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $14.8K | 147,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $14.6K | 435,600 | 0.0% |
| Chemtura Corp | COM | 163893209 | $14.4K | 550,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.1K | 142,800 | 0.0% |