Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $110.0K | 2,226,305 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $110.1K | 2,101,436 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $110.1K | 1,570,172 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $110.1K | 1,886,114 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $110.4K | 1,827,094 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $110.5K | 5,089,932 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $110.5K | 807,825 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $110.6K | 1,275,453 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $110.8K | 1,729,145 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $110.9K | 3,712,494 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $111.1K | 6,887,159 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $111.4K | 3,310,616 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $111.5K | 2,995,484 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $111.5K | 1,917,666 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $111.6K | 2,566,042 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $111.7K | 4,148,565 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $111.9K | 3,224,131 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $112.0K | 1,680,390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $112.1K | 5,564,531 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $112.2K | 1,615,850 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $112.3K | 2,232,318 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.5K | 1,657,823 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $112.6K | 2,697,035 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $112.7K | 6,824,296 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $113.0K | 2,168,863 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $113.0K | 1,557,984 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $113.1K | 2,209,540 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $113.1K | 1,517,249 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $113.2K | 2,643,095 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $113.3K | 3,443,853 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $113.4K | 975,211 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $113.5K | 4,680,591 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $113.6K | 1,467,371 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $113.6K | 1,398,060 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $113.8K | 2,517,652 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $113.8K | 1,270,108 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $113.8K | 4,037,111 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $113.9K | 2,505,649 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $114.1K | 2,152,463 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $114.1K | 603,082 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $114.2K | 3,568,128 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $114.3K | 1,986,485 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $114.5K | 761,693 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $114.5K | 4,283,313 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $114.6K | 7,512,521 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $114.7K | 3,400,567 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $114.7K | 4,232,940 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $114.8K | 13,612,982 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $114.9K | 1,263,758 | 0.0% |
| HSN Inc | COM | 404303109 | $115.1K | 1,514,790 | 0.0% |