Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Brands Inc | COM | 101405108 | $27.6K | 2,492,085 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.9K | 821,950 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $28.2K | 3,059,732 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $28.9K | 455,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $29.1K | 908,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $29.5K | 1,882,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $29.6K | 631,850 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.7K | 660,750 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $29.9K | 1,287,781 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $30.2K | 605,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3K | 1,298,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.3K | 534,195 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.5K | 747,409 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.6K | 389,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.6K | 395,550 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $30.7K | 3,723,732 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $31.4K | 1,560,200 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $32.1K | 978,825 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.2K | 1,042,300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $32.3K | 676,319 | 0.0% |
| ACE LTD | SHS | H0023R105 | $33.2K | 288,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $33.5K | 464,620 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34.3K | 443,092 | 0.0% |
| Clarcor Inc | COM | 179895107 | $34.6K | 519,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.2K | 352,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.2K | 762,778 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.5K | 976,288 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $35.8K | 1,149,893 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $35.9K | 590,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.9K | 614,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35.9K | 546,320 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.0K | 454,311 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $36.1K | 1,033,974 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $36.1K | 3,155,400 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $36.4K | 823,600 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $36.7K | 1,665,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $36.9K | 1,355,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.8K | 521,200 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $37.8K | 4,507,974 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $37.8K | 834,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.0K | 1,816,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.3K | 263,850 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $39.3K | 706,038 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.0K | 308,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 1,314,438 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $41.0K | 802,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.5K | 609,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5K | 410,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1K | 512,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.2K | 421,950 | 0.0% |