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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $227.7K | 2,525,096 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $227.7K | 3,475,439 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $227.9K | 12,260,039 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $228.6K | 2,272,772 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229.1K | 6,009,107 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $229.2K | 4,629,365 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $229.8K | 5,920,396 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230.4K | 3,771,808 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $232.9K | 2,449,824 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $233.0K | 28,204,524 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233.4K | 2,508,842 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $235.8K | 508,742 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236.5K | 447,096 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $236.9K | 4,545,894 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $237.1K | 11,726,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.9K | 3,909,670 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $240.1K | 12,963,811 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $241.4K | 33,068,592 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $241.8K | 8,463,873 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $243.3K | 16,780,562 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $244.3K | 4,661,301 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $244.5K | 9,662,132 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $244.8K | 2,905,965 | 0.0% |
| Medicines Co | COM | 584688105 | $249.5K | 9,017,091 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $250.0K | 1,716,022 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253.3K | 3,867,621 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $254.6K | 3,103,058 | 0.0% |
| Catamaran Corp | COM | 148887102 | $255.5K | 4,937,683 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $256.0K | 3,755,170 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $258.0K | 2,114,448 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $258.6K | 7,623,797 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $258.8K | 9,277,624 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $260.4K | 4,856,324 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $260.5K | 3,281,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260.7K | 3,286,443 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $261.9K | 1,602,856 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $263.4K | 3,863,282 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $264.9K | 17,289,225 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $265.4K | 15,995,753 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $266.3K | 4,792,753 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $269.6K | 5,121,821 | 0.0% |
| Medivation Inc | COM | 58501N101 | $270.3K | 2,713,903 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $271.6K | 7,722,664 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $272.1K | 1,633,298 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $275.5K | 1,957,606 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $277.0K | 14,197,114 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $278.2K | 4,540,529 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $278.5K | 9,011,341 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $281.8K | 2,359,087 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $285.0K | 14,535,218 | 0.0% |