Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corporation(GATX) | Common Stock | 361448103 | $26.3K | 454,027 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $26.3K | 199,330 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $26.3K | 651,199 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $26.4K | 453,128 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $26.5K | 377,870 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $26.5K | 343,386 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $26.5K | 542,872 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $26.8K | 606,851 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $27.1K | 116,240 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $27.1K | 488,868 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $27.2K | 643,419 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $27.4K | 490,710 | 0.0% |
| Mccormick & Co-Non Votng(MKC) | Common Stock | 579780206 | $27.6K | 357,400 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $27.6K | 1,182,406 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $27.6K | 1,696,065 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $27.8K | 485,824 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $28.2K | 418,486 | 0.0% |
| Harman Intl IND Inc | Common Stock | 413086109 | $28.3K | 211,607 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $28.3K | 1,123,581 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $28.4K | 725,649 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $28.5K | 445,870 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $28.5K | 1,404,249 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $28.7K | 1,060,773 | 0.0% |
| J B Hunt Transport SVC(JBHT) | Common Stock | 445658107 | $28.8K | 337,480 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $28.8K | 1,377,567 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $28.9K | 779,909 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $29.0K | 443,583 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $29.0K | 2,029,248 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $29.1K | 644,201 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $29.2K | 1,347,242 | 0.0% |
| Informatica Corporation | Common Stock | 45666Q102 | $29.3K | 667,102 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $29.3K | 1,090,500 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $29.4K | 353,897 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $29.6K | 212,029 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $29.8K | 2,073,320 | 0.0% |
| XL Group PLC | Foreign Stock | G98290102 | $29.9K | 813,241 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $30.0K | 260,899 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $30.1K | 860,970 | 0.0% |
| HCC Insurance Holdings | Common Stock | 404132102 | $30.1K | 531,420 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $30.1K | 349,872 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $30.2K | 1,059,663 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $30.3K | 591,135 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $30.4K | 360,291 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $30.5K | 1,378,694 | 0.0% |
| Huntington Bankshares Inc(HBAN) | Common Stock | 446150104 | $30.5K | 2,760,468 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $30.6K | 587,500 | 0.0% |
| Everest RE Group LTD(EG) | Foreign Stock | G3223R108 | $30.6K | 176,050 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $30.7K | 536,328 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $30.8K | 438,893 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $31.0K | 279,920 | 0.0% |