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 |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $31.1K | 353,334 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $31.1K | 450,159 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $31.5K | 1,091,252 | 0.0% |
| L-3 Communications Hldgs | Common Stock | 502424104 | $31.7K | 252,100 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $31.8K | 311,175 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $31.9K | 343,401 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $32.0K | 376,320 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $32.0K | 903,389 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $32.1K | 380,095 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $32.1K | 761,492 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $32.2K | 531,318 | 0.0% |
| Lennar Corporation CL A(LEN) | Common Stock | 526057104 | $32.2K | 621,040 | 0.0% |
| Molson Coors Brewing CL B(TAP) | Common Stock | 60871R209 | $32.2K | 432,982 | 0.0% |
| Smucker (J M) Company(SJM) | Common Stock | 832696405 | $32.3K | 279,108 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $32.6K | 1,293,820 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $33.0K | 492,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $33.0K | 309,358 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $33.1K | 1,122,480 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $33.6K | 2,096,109 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $33.6K | 523,162 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $33.7K | 826,238 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $33.8K | 510,300 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $33.9K | 684,195 | 0.0% |
| AES Corporation(AES) | Common Stock | 00130H105 | $33.9K | 2,639,844 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $34.0K | 1,007,325 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Common Stock | 464287234 | $34.3K | 854,236 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $34.4K | 1,055,120 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $34.5K | 537,384 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $34.5K | 3,647,129 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $34.7K | 1,534,800 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $34.7K | 800,050 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $34.9K | 663,682 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $35.1K | 515,320 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $35.2K | 253,349 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $35.3K | 280,200 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $35.3K | 1,053,460 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $35.5K | 484,403 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $35.8K | 864,552 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $35.9K | 357,557 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $35.9K | 632,677 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $36.0K | 1,151,274 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $36.2K | 512,288 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $36.3K | 385,391 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $36.5K | 820,525 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $36.5K | 454,980 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $37.0K | 389,437 | 0.0% |
| M E D N A X Inc(MD) | Common Stock | 58502B106 | $37.2K | 513,694 | 0.0% |
| Valeant Pharmaceuticals | Foreign Stock | 91911K102 | $37.4K | 188,046 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $37.5K | 267,278 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $38.1K | 471,780 | 0.0% |