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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 82,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 54,882 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.1K | 39,547 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.1K | 36,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 60,585 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 40,043 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 41,843 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.2K | 47,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 27,721 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 21,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 54,605 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.2K | 94,842 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 63,518 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 74,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 205,519 | 0.0% |
| Goodyear Tire + Rubr Co(GT) | COM | 382550101 | $3.2K | 113,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 76,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 73,747 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 55,960 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.3K | 123,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 23,951 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 162,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 73,550 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.3K | 40,960 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.3K | 94,919 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 56,175 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 94,820 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 22,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 210,670 | 0.0% |
| International Flavors+fragra(IFF) | COM | 459506101 | $3.4K | 33,346 | 0.0% |
| Fortune Brands Home + SEC in(FBIN) | COM | 34964C106 | $3.4K | 75,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.4K | 46,630 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 45,938 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.4K | 59,925 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 73,976 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 40,664 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5K | 68,701 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.5K | 30,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 93,190 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 52,760 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 41,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 335,486 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 104,937 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 158,600 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.5K | 58,684 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 79,495 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6K | 41,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 54,258 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 172,273 | 0.0% |