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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $215.5K | 4,656,976 | 0.0% |
| Waste Connectionsinc | COM | 941053100 | $217.4K | 4,479,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.4K | 470,654 | 0.0% |
| Devon Energy Corpnew(DVN) | COM | 25179M103 | $218.1K | 3,198,354 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $218.6K | 32,730,559 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $219.2K | 16,921,306 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $220.4K | 1,177,856 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $221.8K | 8,531,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $224.6K | 7,269,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.8K | 2,602,384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $233.6K | 3,126,957 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $235.7K | 4,772,398 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $235.7K | 4,987,932 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $236.5K | 9,870,750 | 0.0% |
| Heartland PMT Sysinc | COM | 42235N108 | $237.4K | 4,975,245 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $237.5K | 9,492,475 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $238.0K | 3,617,168 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $240.1K | 3,979,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.3K | 1,219,884 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $242.0K | 1,991,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242.3K | 3,518,110 | 0.0% |
| Graphic Packaginghldg Co(GPK) | COM | 388689101 | $243.6K | 19,595,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.0K | 1,340,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248.6K | 3,295,023 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $252.5K | 2,492,385 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $252.9K | 1,772,441 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $254.3K | 2,098,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.3K | 4,536,014 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $255.7K | 5,092,386 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $257.1K | 6,342,565 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $262.0K | 3,831,996 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $263.5K | 17,699,483 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $267.3K | 8,768,041 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $268.8K | 3,932,036 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $271.6K | 2,893,538 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $272.3K | 2,420,084 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $273.3K | 6,038,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $273.4K | 13,548,084 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $276.1K | 14,623,686 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $276.2K | 4,327,304 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $276.7K | 4,373,416 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $277.4K | 436,102 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $277.6K | 3,455,243 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $278.4K | 9,767,872 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $278.8K | 6,649,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278.8K | 2,571,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $281.9K | 3,490,912 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $282.1K | 12,249,221 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $285.9K | 4,180,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.5K | 2,378,476 | 0.0% |