Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 103,940 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 41,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 66,334 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 41,908 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.3K | 111,628 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 169,446 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 113,511 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 212,708 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 85,730 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.3K | 69,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.3K | 139,589 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 32,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 33,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 50,749 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.4K | 29,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.4K | 35,076 | 0.0% |
| Pall Corp | COM | 696429307 | $4.4K | 43,923 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.5K | 98,292 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.5K | 96,314 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,297 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 34,957 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $4.6K | 469,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.6K | 585,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 58,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 99,982 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6K | 24,933 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 54,809 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 109,970 | 0.0% |
| Altera Corp | COM | 021441100 | $4.6K | 125,572 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 61,210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.7K | 68,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 119,920 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 108,975 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 62,370 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.7K | 47,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 67,737 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.8K | 113,681 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 120,664 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 57,988 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 22,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 68,122 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.9K | 65,643 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.9K | 92,904 | 0.0% |
| Tiffany + Co New(TIFEUR) | COM | 886547108 | $5.0K | 46,322 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.0K | 356,874 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 33,374 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.0K | 84,013 | 0.0% |
| Church + Dwight Inc(CHD) | COM | 171340102 | $5.0K | 63,690 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 38,200 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $5.0K | 170,164 | 0.0% |