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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $177.8K | 4,777,376 | 0.0% |
| Catamaran Corp | COM | 148887102 | $177.9K | 4,221,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $178.2K | 1,398,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $178.4K | 1,265,552 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $178.5K | 5,728,163 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $178.7K | 12,618,572 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $179.5K | 5,832,207 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $179.5K | 7,379,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $179.7K | 4,876,807 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $181.3K | 160,411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $181.5K | 2,144,166 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $182.1K | 2,368,520 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $182.6K | 5,986,836 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $183.3K | 10,293,238 | 0.0% |
| HSN Inc | COM | 404303109 | $184.9K | 3,012,621 | 0.0% |
| Tenneco Inc | COM | 880349105 | $185.2K | 3,540,547 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $186.0K | 3,598,208 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $186.9K | 3,975,766 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $188.8K | 1,697,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $188.9K | 1,727,377 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $190.1K | 9,716,471 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $190.3K | 4,653,391 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $191.2K | 7,762,334 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $191.7K | 14,223,547 | 0.0% |
| Medivation Inc | COM | 58501N101 | $193.4K | 1,955,663 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $193.8K | 463,526 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $193.9K | 2,508,296 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $194.1K | 3,222,689 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $196.0K | 5,440,891 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $197.1K | 2,881,333 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $197.7K | 7,112,268 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $198.6K | 8,792,628 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $199.0K | 2,686,741 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $201.9K | 7,353,674 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $202.2K | 7,910,383 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202.2K | 3,087,615 | 0.0% |
| Pall Corp | COM | 696429307 | $202.5K | 2,419,324 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $202.8K | 5,071,704 | 0.0% |
| Medicines Co | COM | 584688105 | $203.3K | 9,110,108 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.1K | 1,051,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206.1K | 2,200,929 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $208.0K | 4,671,881 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209.2K | 1,925,488 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $209.5K | 10,729,269 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $211.1K | 2,426,344 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $211.1K | 3,441,806 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $212.4K | 18,662,299 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $212.4K | 3,662,716 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $213.8K | 3,792,752 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215.2K | 3,847,857 | 0.0% |