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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $44.5K | 735,100 | 0.0% |
| Level 3 Communications | Common Stock | 52729N308 | $44.5K | 826,560 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $44.6K | 2,366,166 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $44.8K | 903,682 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U120 | $44.9K | 901,135 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $44.9K | 1,084,400 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $45.1K | 683,675 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $45.3K | 451,757 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $45.4K | 883,612 | 0.0% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $45.7K | 330,256 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $45.9K | 2,204,109 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $45.9K | 266,051 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $46.3K | 570,500 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $47.3K | 708,820 | 0.0% |
| Wisdomtree Trust Europe(HEDJ) | Foreign Stock | 97717X701 | $47.3K | 714,959 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $47.4K | 1,120,489 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $47.4K | 3,350,473 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $47.8K | 704,205 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $47.8K | 1,083,070 | 0.0% |
| Valspar Corporation | Common Stock | 920355104 | $47.9K | 570,320 | 0.0% |
| Wisdom Tree Japan Hedged(DXJ) | Foreign Stock | 97717W851 | $49.1K | 890,088 | 0.0% |
| Tyco International PLC | Foreign Stock | G91442106 | $49.1K | 1,141,265 | 0.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $49.5K | 699,574 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $49.7K | 1,680,400 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $49.7K | 1,427,774 | 0.0% |
| Altera Corporation | Common Stock | 021441100 | $49.7K | 1,158,684 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $49.8K | 1,134,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | Foreign Stock | G47791101 | $49.8K | 732,203 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $50.0K | 1,020,470 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $50.3K | 1,239,941 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $50.6K | 399,267 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $50.8K | 1,326,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $51.0K | 299,046 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $51.1K | 981,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $51.3K | 1,963,488 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $51.3K | 180,737 | 0.0% |
| Reinsurance GRP of AM(RGA) | Common Stock | 759351604 | $51.4K | 551,167 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $51.6K | 1,299,337 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $51.8K | 241,395 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $52.0K | 175,547 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $52.3K | 1,135,200 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $52.5K | 598,181 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $53.1K | 586,897 | 0.0% |
| Starwood Hotels & Resorts | Common Stock | 85590A401 | $53.2K | 637,632 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $53.4K | 582,749 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $53.6K | 687,420 | 0.0% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $53.7K | 910,425 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $53.7K | 852,734 | 0.0% |
| Seagate Technology LLC(STX) | Foreign Stock | G7945M107 | $54.0K | 1,037,710 | 0.0% |
| Marriott Intl Class A(MAR) | Common Stock | 571903202 | $54.0K | 672,359 | 0.0% |