MICROSOFT CORP COM $15,083,028 453,216 (546,499)
HOME INNS & HOTELS MGT INC AD $14,987,775 451,439 149,439
DREAMWORKS ANIMATION SKG INC $14,916,398 524,118 524,118 *
THORATEC CORP COM $14,790,892 396,645 123,289
RALPH LAUREN CORP CL A $14,748,277 89,530 77,170
GRAN TIERRA ENERGY INC COM $14,736,253 2,078,456 (319,480)
CAPITALSOURCE INC COM $14,150,660 1,191,133 1,191,133 *
TRIUMPH GROUP INC COM $14,102,072 200,827 153,237
THOMPSON CREEK METALS CO INC $13,819,593 747,005 (108,613)
DELEK US HOLDINGS INC COM $13,760,761 652,478 243,486
NEXTERA ENERGY INC UNIT 09/01 $13,660,000 250,000 250,000 *
VERISK ANALYTICS INC CL A $13,534,091 208,345 (98,976)
AUTOMATIC DATA PROCESSING INC $13,398,479 185,113 185,113 *
PPL CORP COM $13,083,086 430,648 430,648 *
PPL CORP UNIT $12,895,200 240,000 (110,000)
US BANCORP/DE COM $12,877,075 352,025 352,025 *
AUTOZONE INC COM $12,860,292 30,422 30,422 *
PROGRESSIVE CORP COM $12,749,440 468,213 226,194
FOOT LOCKER INC COM $12,652,085 372,778 (446,061)
PALO ALTO NETWORKS INC COM $12,496,947 272,740 272,740 *
WYNN RESORTS LTD COM $12,482,790 79,000 (75,036)
SIMON PROPERTY GROUP INC COM $12,429,382 83,852 (157,042)
ROCK TENN CO CL A $12,419,246 122,635 114,401
CAPITOL FEDERAL FINANCIAL COM $12,337,595 992,566 364,106
INTUITIVE SURGICAL INC COM $11,703,502 31,104 26,406
ELAN CORP PLC ADR $11,692,961 750,511 750,511 *
UNITEDHEALTH GROUP INC COM $11,579,910 161,708 161,708 *
BROCADE COMMUNICATIONS SYSTEMS $11,546,542 1,434,353 503,360
PANERA BREAD CO CL A $11,501,669 72,552 67,838
JACOBS ENGINEERING GROUP INC $11,496,833 197,608 197,608 *
GENERAL MILLS INC COM $11,488,389 239,741 (31,551)
ZOETIS INC CL A $11,374,827 365,515 341,610
HILL ROM HOLDINGS INC COM $11,075,985 309,126 (52,961)
BIOGEN IDEC INC COM $10,699,615 44,441 (135,458)
W R BERKLEY CORP COM $10,646,810 248,409 (74,465)
SYSCO CORP COM $10,646,689 334,486 334,486 *
PHARMACYCLICS INC COM $10,500,570 75,948 (99,505)
SOUTHWESTERN ENERGY CO COM $10,358,841 284,740 220,959
ALERE INC COM $10,318,690 337,543 135,216
SOHU.COM INC COM $10,198,079 129,368 (24,968)
QEP RESOURCES INC COM $9,971,667 360,118 360,118 *
CONAGRA FOODS INC COM $9,919,238 326,936 238,649
AXIALL CORP COM $9,776,424 258,704 172,037
QUESTCOR PHARMACEUTICALS INC $9,763,720 168,340 168,340 *
SPECTRA ENERGY CORP COM $9,750,005 284,838 284,838 *
BB&T CORP COM $9,699,480 287,392 287,392 *
PVH CORP COM $9,608,193 80,952 80,952 *
PEABODY ENERGY CORP COM $9,455,639 548,153 (1,515,467)
VERTEX PHARMACEUTICALS INC CO $9,339,583 123,181 30,844
EDWARDS LIFESCIENCES CORP COM $9,255,846 132,929 132,929 *
HERTZ GLOBAL HOLDINGS INC COM $9,228,488 416,448 (4,539,639)
REGIONS FINANCIAL CORP COM $9,225,784 996,305 996,305 *
DUKE ENERGY CORP COM $9,104,051 136,329 (102,725)
WALGREEN CO COM $8,954,902 166,448 (269,081)
CAMERON INTERNATIONAL CORP CO $8,755,500 150,000 150,000 *
TECHNE CORP COM $8,749,117 109,282 9,233
INGREDION INC COM $8,736,028 132,024 100,171
PROASSURANCE CORP COM $8,704,691 193,180 129,156
PENNEY J C INC COM $8,686,423 986,533 986,533 *
HUMANA INC COM $8,652,064 92,704 92,704 *
CISCO SYSTEMS INC COM $8,479,515 361,893 361,893 *
FLIR SYSTEMS INC COM $8,440,446 268,804 (136,751)
MACYS INC COM $8,375,082 193,554 193,554 *
CABLEVISION SYSTEMS CORP CL A $8,252,526 490,055 490,055 *
SANDERSON FARMS INC COM $8,171,962 125,260 88,438
AEGERION PHARMACEUTICALS INC $8,000,732 93,303 (8,385)
KEYCORP COM $7,896,005 692,632 692,632 *
MANNKIND CORP COM $7,732,107 1,356,510 1,356,510 *
CONSOLIDATED EDISON INC COM $7,641,301 138,580 138,580 *
CAPITOL ACQUISITION CORP II U $7,608,750 750,000 0
OCCIDENTAL PETROLEUM CORP COM $7,519,400 80,387 75,892
ASPEN TECHNOLOGY INC COM $7,483,461 216,598 216,598 *
ROYAL CARIBBEAN CRUISES LTD C $7,479,491 195,389 195,389 *
ICU MEDICAL INC COM $7,467,817 109,934 105,435
COACH INC COM $7,444,436 136,520 119,917
SPIRIT AEROSYSTEMS HOLDINGS C $7,309,160 301,533 (222,545)
T MOBILE US INC COM $7,289,208 280,678 280,678 *
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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