Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.6K | 145,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.6K | 146,333 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6K | 98,705 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 76,834 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.7K | 111,818 | 0.0% |
| Juniper Networks in(JNP) | CCOM | 48203R104 | $5.7K | 305,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 118,788 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.7K | 34,408 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.7K | 142,650 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.7K | 92,452 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.7K | 143,618 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 56,016 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 97,668 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 173,515 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.7K | 133,496 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 121,972 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8K | 46,004 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 124,979 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.8K | 230,714 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 151,874 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 430,454 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8K | 109,891 | 0.0% |
| Beam Inc | COM | 073730103 | $5.8K | 91,743 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.8K | 49,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 86,660 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 589,453 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.9K | 140,742 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.9K | 137,582 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.9K | 160,364 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.9K | 67,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 112,037 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.0K | 58,514 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 18,354 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 867,292 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 35,379 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 135,727 | 0.0% |
| Perrigo Co | COM | 714290103 | $6.0K | 50,918 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1K | 167,397 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.1K | 197,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 32,170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 147,817 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.1K | 227,665 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 370,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.1K | 172,734 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 300,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 145,842 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 88,585 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 114,149 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2K | 67,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 113,266 | 0.0% |