Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $151.2K | 2,540,274 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $153.5K | 1,400,391 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $158.8K | 1,250,158 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $161.0K | 1,398,502 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $161.2K | 3,637,386 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $162.7K | 4,012,338 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $163.7K | 10,098,147 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $164.9K | 2,926,408 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $165.0K | 6,837,760 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $168.0K | 2,353,166 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $169.0K | 2,711,615 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $169.7K | 3,664,240 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $170.4K | 2,327,154 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $175.8K | 5,265,920 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $177.8K | 5,045,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $180.7K | 2,198,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.3K | 2,786,549 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $184.1K | 4,509,196 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $184.8K | 3,940,341 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $186.7K | 3,890,891 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $186.8K | 2,917,595 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $188.8K | 3,096,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $195.3K | 2,340,608 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $199.8K | 1,324,503 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $201.2K | 6,893,663 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $202.3K | 2,998,992 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $204.2K | 3,951,719 | 0.0% |
| Scana Corp New | COM | 80589M102 | $207.4K | 3,771,527 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $209.9K | 5,454,062 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $211.5K | 29,016,611 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214.4K | 3,750,381 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219.1K | 3,507,269 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $220.4K | 5,455,158 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $220.5K | 4,191,015 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221.2K | 6,354,002 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $224.5K | 4,018,587 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225.3K | 5,400,625 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $226.5K | 5,108,841 | 0.0% |
| Pall Corp | COM | 696429307 | $231.0K | 2,301,257 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233.4K | 4,911,056 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $234.3K | 6,953,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235.1K | 1,889,194 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $250.0K | 5,663,133 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $250.5K | 8,525,239 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $250.8K | 3,216,502 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $251.6K | 2,605,801 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $252.3K | 5,241,642 | 0.0% |
| Torchmark Corp | COM | 891027104 | $254.5K | 4,634,726 | 0.0% |
| Gannett Inc | COM | 364730101 | $256.8K | 6,925,295 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $257.1K | 2,984,226 | 0.0% |