Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 126,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.6K | 209,708 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.8K | 79,011 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.8K | 113,025 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $16.8K | 358,864 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.9K | 248,420 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.9K | 199,860 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.9K | 863,273 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.0K | 215,303 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.0K | 392,165 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.1K | 225,062 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $17.1K | 448,488 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.1K | 107,492 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.1K | 228,672 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.1K | 681,503 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.1K | 125,942 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.2K | 160,805 | 0.0% |
| Altera Corp | COM | 021441100 | $17.2K | 466,377 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.2K | 429,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3K | 861,702 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.3K | 228,236 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $17.3K | 391,185 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.6K | 205,723 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.6K | 419,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7K | 440,154 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.7K | 290,516 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $17.8K | 149,523 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.9K | 424,877 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $18.0K | 79,255 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.1K | 252,112 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.1K | 108,739 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $18.1K | 305,673 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.2K | 5,199,097 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2K | 614,622 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.4K | 212,580 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.4K | 335,443 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.4K | 110,682 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.7K | 235,318 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18.9K | 190,617 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $18.9K | 358,033 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.9K | 284,959 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.0K | 127,436 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.1K | 275,815 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.1K | 387,289 | 0.0% |
| Staples Inc | COM | 855030102 | $19.1K | 1,056,433 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.3K | 366,489 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.4K | 213,779 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19.5K | 233,446 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $19.7K | 260,187 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.7K | 189,305 | 0.0% |