Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $24.2K | 375,695 | 0.0% |
| Jarden Corp | COM | 471109108 | $24.2K | 488,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.2K | 180,196 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.2K | 286,987 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24.3K | 1,072,753 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM SER C | 25470F302 | $24.3K | 828,684 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $24.4K | 3,035,609 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS ADDED | G48833100 | $24.4K | 2,178,231 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.5K | 457,081 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.6K | 239,729 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $24.7K | 694,419 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.9K | 368,984 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $24.9K | 169,362 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $25.0K | 209,600 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | CL A NY CABLVS | 12686C109 | $25.0K | 1,286,516 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $25.1K | 375,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.2K | 462,639 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.2K | 303,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $25.3K | 497,684 | 0.0% |
| Mccormick + Co(MKC) | CON NON BTG SHRS | 579780206 | $25.3K | 346,482 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4K | 432,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.4K | 114,950 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $25.4K | 170,413 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.5K | 548,054 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.6K | 125,800 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.6K | 1,040,973 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.7K | 86,199 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25.8K | 2,024,298 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $25.8K | 286,076 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $25.8K | 298,114 | 0.0% |
| Mallinckrodt PUB LTD | CO SHS ADDED | G5785G107 | $25.8K | 240,813 | 0.0% |
| Apartment Invt + Mgmt Co A | CL A | 03748R101 | $25.9K | 629,664 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $25.9K | 748,071 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $25.9K | 496,372 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $26.0K | 568,074 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.0K | 1,021,946 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26.1K | 757,112 | 0.0% |
| Ashland Inc | COM | 044209104 | $26.1K | 218,528 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.1K | 323,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.2K | 475,839 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $26.3K | 591,514 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $26.3K | 1,205,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.4K | 2,630,031 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $26.4K | 1,260,551 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.4K | 590,350 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $26.7K | 699,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.7K | 312,724 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.7K | 189,885 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26.9K | 163,441 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $27.2K | 709,924 | 0.0% |