Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $21.3K | 1,376,887 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $21.4K | 850,601 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $21.5K | 605,165 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $21.5K | 157,200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $21.6K | 473,000 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $21.6K | 1,421,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.9K | 324,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.0K | 1,029,696 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $22.2K | 644,048 | 0.0% |
| T-Mobile US Inc | CON | 872590203 | $22.3K | 420,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $22.5K | 380,151 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.5K | 407,108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.7K | 213,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.8K | 558,713 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $22.8K | 476,080 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $23.1K | 305,700 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $23.2K | 666,785 | 0.0% |
| Pall Corp | COM | 696429307 | $23.3K | 230,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $23.4K | 203,400 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.5K | 406,344 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $23.6K | 1,549,973 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $23.8K | 1,384,107 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.9K | 262,000 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $24.1K | 2,106,900 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $24.4K | 293,497 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.6K | 338,200 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $24.7K | 912,022 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $25.1K | 210,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.1K | 694,470 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $25.4K | 415,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.9K | 174,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.2K | 423,955 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.3K | 418,123 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.4K | 295,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $26.5K | 306,603 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.7K | 626,400 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $26.9K | 647,712 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $27.0K | 1,362,551 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.5K | 1,454,293 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $27.9K | 455,178 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $27.9K | 412,276 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $28.1K | 731,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $28.2K | 504,123 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.5K | 1,276,364 | 0.0% |
| Symantec Corp | COM | 871503108 | $28.5K | 1,111,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.7K | 480,400 | 0.0% |
| United Continental Holdings(UAL)Call | COM | 910047109 | $28.8K | 430,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $29.0K | 298,072 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $29.2K | 867,314 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.4K | 501,900 | 0.0% |