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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $289.4K | 2,816,706 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $289.4K | 9,989,758 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $292.4K | 5,311,595 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $295.5K | 7,363,163 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $296.3K | 4,074,674 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $300.7K | 2,285,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $305.2K | 13,637,950 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $306.8K | 2,393,520 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $307.7K | 4,864,787 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $312.6K | 8,739,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $317.8K | 8,007,949 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $319.9K | 3,264,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $323.1K | 2,013,966 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $323.8K | 10,455,715 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $324.4K | 6,092,674 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $325.8K | 5,589,408 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $326.7K | 12,648,979 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $328.1K | 3,478,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $330.3K | 483,642 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $330.8K | 11,123,082 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $331.5K | 13,290,657 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $332.1K | 4,254,860 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $332.2K | 1,161,414 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $333.0K | 4,399,348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $333.2K | 8,138,349 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $334.2K | 9,883,567 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $335.9K | 9,358,413 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.1K | 6,568,880 | 0.0% |
| Graphic Packaginghldg Co(GPK) | COM | 388689101 | $338.3K | 24,835,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $343.2K | 5,786,547 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $343.3K | 6,422,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343.6K | 4,792,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $344.5K | 7,243,861 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $345.0K | 12,049,493 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $345.1K | 4,391,734 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $346.6K | 21,120,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $348.4K | 4,105,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348.8K | 4,251,444 | 0.0% |
| Altera Corp | COM | 021441100 | $351.0K | 9,501,271 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $355.1K | 6,487,646 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $356.1K | 6,000,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $357.1K | 4,145,059 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $357.5K | 5,961,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.7K | 1,774,736 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $366.9K | 9,046,807 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $367.3K | 11,870,921 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371.4K | 5,067,759 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $372.6K | 3,766,433 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $374.5K | 3,754,513 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $375.3K | 8,025,266 | 0.0% |