Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $11.5K | 143,176 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 128,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.7K | 141,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.8K | 299,694 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.9K | 545,173 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11.9K | 540,964 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.9K | 78,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 194,150 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.0K | 244,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.1K | 104,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 88,192 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 246,753 | 0.0% |
| Directv | COM | 25490A309 | $12.2K | 140,600 | 0.0% |
| Cepheid | COM | 15670R107 | $12.2K | 225,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.4K | 252,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 169,122 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.5K | 246,650 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12.6K | 336,844 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.6K | 163,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.6K | 83,548 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 35,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.8K | 315,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.9K | 155,675 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.0K | 268,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 122,277 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.1K | 114,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 378,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 192,850 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $13.4K | 123,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.5K | 155,894 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7K | 149,973 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.8K | 261,611 | 0.0% |
| FEI Co | COM | 30241L109 | $13.8K | 152,931 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $13.8K | 135,398 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.9K | 186,757 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13.9K | 1,485,099 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 153,400 | 0.0% |
| Time Inc New | COM | 887228104 | $14.1K | 574,640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.1K | 310,122 | 0.0% |
| Health NET Inc | COM | 42222G108 | $14.2K | 265,987 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.3K | 932,930 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3K | 68,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 75,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.6K | 203,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 170,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.7K | 171,319 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.8K | 235,591 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $14.9K | 951,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 201,349 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.4K | 265,501 | 0.0% |