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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 83,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 98,422 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 190,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 126,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 56,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 67,670 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5K | 20,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.6K | 430,851 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 60,414 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.7K | 98,417 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.7K | 159,119 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 153,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 137,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9K | 38,444 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 93,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 100,655 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 122,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 240,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 169,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.0K | 186,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 132,850 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.2K | 83,665 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 77,143 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.2K | 168,428 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 116,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 237,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.3K | 86,362 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4K | 180,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 86,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 100,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 93,071 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.9K | 245,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 279,317 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 91,053 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.3K | 97,874 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $10.3K | 567,150 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.3K | 164,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 300,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.6K | 81,685 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.6K | 72,085 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.7K | 238,213 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $10.7K | 409,869 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 770,830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8K | 138,934 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.0K | 163,060 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.0K | 187,886 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.0K | 662,877 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $11.1K | 303,953 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 134,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.3K | 158,227 | 0.0% |