Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $96.8K | 2,253,572 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $97.0K | 3,648,485 | 0.0% |
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $97.1K | 4,183,927 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $97.3K | 1,757,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97.7K | 1,591,999 | 0.0% |
| Owens & Minor Incnew(ACH) | COM | 690732102 | $98.2K | 3,000,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $98.7K | 2,655,747 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $98.9K | 2,680,626 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $98.9K | 1,038,118 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $99.1K | 1,292,894 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $99.3K | 1,391,156 | 0.0% |
| Altra Indl Motioncorp(AIMCUSD) | COM | 02208R106 | $100.2K | 3,435,976 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $100.8K | 1,919,269 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $101.0K | 838,144 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $101.0K | 1,036,243 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $101.0K | 2,932,060 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $101.2K | 21,812,107 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $101.7K | 2,965,534 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $101.9K | 1,119,847 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $102.2K | 13,089,380 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $102.4K | 5,206,341 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $102.5K | 2,019,172 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $102.7K | 2,333,256 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $102.8K | 5,609,702 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $103.3K | 3,095,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103.7K | 2,941,824 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $103.8K | 164,715 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $103.9K | 1,395,205 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $104.4K | 2,526,090 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $105.1K | 2,693,596 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $105.5K | 3,696,058 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $105.6K | 1,777,791 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $106.2K | 1,855,178 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $106.2K | 3,231,551 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $106.5K | 992,420 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $106.7K | 2,883,990 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $106.9K | 3,365,920 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $107.3K | 2,049,017 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $107.5K | 3,551,709 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $109.5K | 1,774,021 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $110.3K | 8,456,252 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $110.8K | 5,932,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $111.0K | 1,717,288 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $111.6K | 831,296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $111.7K | 1,182,204 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $111.9K | 1,265,278 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $112.0K | 1,745,251 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $112.1K | 2,001,650 | 0.0% |
| Encana Corp | COM | 292505104 | $112.3K | 5,289,534 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $112.6K | 897,602 | 0.0% |