Q3 2014 Holdings
Filed 2014-11-14 | 305 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 546,500 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 289,100 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 190,700 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 196,500 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 322,100 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 67,200 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 28,100 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $1.8M | 19,800 | 1.9% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $51.4K | 482,800 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $39.7K | 1,120,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.6K | 378,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.9K | 293,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2K | 399,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 357,400 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $35.8K | 480,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.2K | 277,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.4K | 502,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4K | 241,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.9K | 265,100 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $26.3K | 451,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.0K | 487,100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $24.6K | 309,700 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $24.5K | 750,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1K | 222,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.9K | 40,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.6K | 1,037,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 494,600 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0K | 22,000 | 0.0% |
| SBA Communications Corp | NOTE | 78388JAM8 | $21.8K | 196,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 275,300 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $21.4K | 411,800 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $21.1K | 96,700 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $20.2K | 782,300 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $19.3K | 325,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $18.6K | 559,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.5K | 142,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.3K | 268,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.2K | 479,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.9K | 190,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $17.9K | 800,900 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $17.8K | 375,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.7K | 157,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.6K | 133,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.3K | 335,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 191,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.8K | 246,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $16.0K | 361,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.9K | 277,200 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD | M20598104 | $15.8K | 306,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.8K | 193,900 | 0.0% |