Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $134.8K | 3,160,068 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $135.0K | 1,273,815 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $135.1K | 6,845,302 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $135.5K | 11,441,776 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $135.8K | 1,872,418 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $136.3K | 1,751,586 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $137.9K | 15,304,383 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $138.3K | 704,528 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $138.6K | 15,947,162 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $138.8K | 3,052,162 | 0.0% |
| Pall Corp | COM | 696429307 | $139.8K | 1,381,266 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $140.9K | 2,072,340 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $142.3K | 12,323,600 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $142.7K | 9,764,008 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $143.1K | 1,307,994 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $145.1K | 1,908,193 | 0.0% |
| Lincoln Natl Corpind(LNC) | COM | 534187109 | $145.5K | 2,523,111 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $146.1K | 1,973,739 | 0.0% |
| Whiting Pete Corpnew | COM | 966387102 | $146.8K | 4,449,577 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $147.4K | 1,814,282 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $147.8K | 2,099,852 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $148.0K | 888,460 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $148.3K | 5,613,992 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $148.4K | 2,244,349 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $148.7K | 3,597,518 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $150.4K | 9,151,060 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $152.4K | 1,294,360 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $152.9K | 5,399,028 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $153.1K | 2,074,489 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $153.6K | 7,397,244 | 0.0% |
| Markit LTD | SHS | G58249106 | $153.7K | 5,816,089 | 0.0% |
| National Instrs Corp | COM | 636518102 | $154.2K | 4,959,571 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $157.3K | 1,434,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.9K | 1,669,853 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $158.2K | 5,959,724 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $158.4K | 3,632,455 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $159.1K | 5,993,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $159.6K | 2,249,433 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159.7K | 3,461,911 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $159.8K | 2,133,382 | 0.0% |
| Microsemi Corp | COM | 595137100 | $161.8K | 5,699,397 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $162.1K | 3,006,185 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $163.1K | 4,810,168 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $166.3K | 1,439,237 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $168.7K | 1,274,287 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $169.8K | 2,950,651 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $170.0K | 1,479,063 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $170.2K | 3,137,269 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $171.5K | 3,442,451 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $171.5K | 2,713,189 | 0.0% |