Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.8M | 552,387 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.8M | 386,809 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $19.9M | 1,376,393 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.0M | 314,085 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $20.1M | 1,193,625 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.2M | 589,042 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.3M | 779,267 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $20.3M | 683,038 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $20.5M | 2,484,443 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.6M | 311,257 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.7M | 441,032 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.7M | 640,843 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $20.7M | 547,838 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.8M | 328,056 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $20.9M | 1,262,066 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.1M | 198,570 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $21.1M | 1,266,922 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.1M | 1,544,854 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.1M | 237,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 140,689 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.1M | 496,192 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $21.2M | 424,476 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.2M | 449,895 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $21.3M | 434,025 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.3M | 191,161 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.4M | 299,486 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $21.4M | 483,748 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.4M | 464,624 | 0.0% |
| XL Group PLC | SHS | G98290102 | $21.4M | 622,788 | 0.0% |
| Trulia Inc | COM | 897888103 | $21.6M | 468,468 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $21.9M | 463,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.0M | 175,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.0M | 783,683 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.2M | 290,868 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.2M | 810,294 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 399,564 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.5M | 1,053,671 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $22.5M | 1,015,136 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.6M | 3,092,568 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $22.8M | 551,894 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.9M | 847,087 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $22.9M | 1,331,411 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.1M | 1,698,174 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.1M | 175,911 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.2M | 1,414,387 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $23.5M | 499,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.5M | 573,655 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $23.5M | 1,196,006 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.6M | 699,680 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.8M | 123,492 | 0.0% |