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 |
|---|---|---|---|---|---|
| E Q T Corp(EQT) | Common Stock | 26884L109 | $38.1K | 459,873 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $38.2K | 359,695 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $38.2K | 227,276 | 0.0% |
| Davita Healthcare Ptnrs(DVA) | Common Stock | 23918K108 | $38.3K | 470,800 | 0.0% |
| Nielsen NV | Foreign Stock | N63218106 | $38.4K | 862,400 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $38.5K | 326,928 | 0.0% |
| Laboratory CP of Amer HLD | Common Stock | 50540R409 | $38.6K | 305,952 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $38.8K | 819,710 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | Common Stock | 115637209 | $39.1K | 432,506 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $39.4K | 519,800 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $39.4K | 439,100 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $39.4K | 369,887 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $39.5K | 358,247 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $39.8K | 518,443 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $39.9K | 214,855 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $40.1K | 445,379 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $40.1K | 3,124,221 | 0.0% |
| Rock-Tenn Company Class A | Common Stock | 772739207 | $40.2K | 623,736 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $40.4K | 418,047 | 0.0% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $40.4K | 361,795 | 0.0% |
| C.R. Bard Inc(BCRUSD) | Common Stock | 067383109 | $40.5K | 241,969 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $40.6K | 352,815 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $40.9K | 177,818 | 0.0% |
| Cameron International | Common Stock | 13342B105 | $41.0K | 908,310 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $41.0K | 406,760 | 0.0% |
| Firstenergy Corporation(FE) | Common Stock | 337932107 | $41.1K | 1,172,383 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $41.1K | 533,917 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $41.4K | 870,908 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $41.4K | 885,975 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $41.5K | 297,186 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $41.6K | 938,374 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $41.7K | 686,787 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $42.2K | 452,394 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $42.2K | 605,748 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $42.2K | 609,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $42.5K | 432,538 | 0.0% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $42.8K | 811,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $42.9K | 849,550 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $42.9K | 532,141 | 0.0% |
| FEI Company | Common Stock | 30241L109 | $43.0K | 563,913 | 0.0% |
| Symantec Corporation | Common Stock | 871503108 | $43.1K | 1,843,913 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $43.2K | 562,425 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $43.3K | 1,041,718 | 0.0% |
| Pentair PLC(PNR) | Foreign Stock | G7S00T104 | $43.4K | 690,520 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $43.5K | 474,043 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $43.6K | 1,604,438 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $43.7K | 1,156,593 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $43.8K | 377,722 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $44.3K | 1,066,847 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $44.5K | 865,425 | 0.0% |