Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $28.7K | 503,764 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $29.0K | 665,844 | 0.0% |
| Lorillard Inc | COM | 544147101 | $29.2K | 464,421 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $29.3K | 828,924 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.3K | 295,958 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.3K | 634,428 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.4K | 1,362,083 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.7K | 284,471 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.2K | 441,852 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.3K | 922,186 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $31.3K | 645,616 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.4K | 109,629 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.6K | 247,876 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.8K | 337,051 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.8K | 482,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $32.1K | 611,957 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.3K | 290,283 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.3K | 890,233 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $32.3K | 1,646,395 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.4K | 751,722 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.9K | 477,462 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.7K | 997,692 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.7K | 479,477 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $34.0K | 656,218 | 0.0% |
| Tyco Intl PLC | CALL | G91442906 | $34.0K | 775,393 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $34.4K | 317,067 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $34.8K | 2,400,357 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $34.8K | 1,814,381 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $35.1K | 5,256,512 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $35.4K | 1,272,739 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.5K | 458,181 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.6K | 858,712 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $36.0K | 349,773 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.5K | 400,481 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $36.5K | 575,126 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $36.8K | 1,028,812 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.1K | 1,626,333 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $37.2K | 1,432,211 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $37.3K | 752,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.3K | 434,643 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37.7K | 294,513 | 0.0% |
| Mylan Inc | COM | 628530107 | $38.0K | 673,287 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $38.3K | 870,971 | 0.0% |
| Covance Inc | COM | 222816100 | $38.4K | 369,865 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38.5K | 1,191,292 | 0.0% |
| Polycom Inc | COM | 73172K104 | $38.6K | 2,855,941 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $38.7K | 1,818,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 836,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $39.7K | 1,797,124 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.1K | 1,144,357 | 0.0% |