Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $16.6K | 259,498 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6K | 24,280 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16.7K | 206,346 | 0.0% |
| IHS Inc | CL A | 451734107 | $16.8K | 147,728 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $16.9K | 384,509 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.0K | 527,150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.1K | 607,478 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.2K | 162,191 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.3K | 174,551 | 0.0% |
| CA Inc | COM | 12673P105 | $17.4K | 569,954 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.4K | 135,953 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $17.5K | 621,288 | 0.0% |
| Gannett Inc | COM | 364730101 | $17.5K | 549,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6K | 204,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6K | 148,265 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.8K | 405,276 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9K | 253,590 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.9K | 246,631 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.9K | 354,284 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $17.9K | 912,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.0K | 220,060 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 254,815 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.1K | 381,416 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 121,594 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18.1K | 337,937 | 0.0% |
| Airgas Inc | COM | 009363102 | $18.3K | 158,457 | 0.0% |
| Scana Corp New | COM | 80589M102 | $18.4K | 303,810 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18.4K | 455,246 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.4K | 384,642 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.6K | 345,172 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $18.7K | 81,380 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.8K | 278,233 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $18.8K | 509,087 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $18.8K | 445,684 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.9K | 212,349 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.0K | 367,171 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.1K | 192,738 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.1K | 674,814 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.2K | 1,820,751 | 0.0% |
| Harris Corp del | COM | 413875105 | $19.4K | 269,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7K | 89,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $19.8K | 309,308 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $19.8K | 175,158 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $19.9K | 353,118 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.0K | 516,894 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $20.0K | 158,672 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $20.1K | 303,636 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.1K | 722,102 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.1K | 845,886 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.2K | 269,128 | 0.0% |