Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $20.7K | 198,985 | 0.0% |
| Lexmark Intl GRP A | COM | 529771107 | $20.9K | 507,499 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.0K | 39,861 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.1K | 114,032 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $21.2K | 259,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6K | 511,480 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22.5K | 1,006,620 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $22.6K | 1,457,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.9K | 417,543 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $23.3K | 215,806 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $23.7K | 344,790 | 0.0% |
| White Wave Class A | COM | 966244105 | $24.2K | 692,116 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $24.5K | 178,235 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.0K | 129,897 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.1K | 382,510 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $25.3K | 268,173 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $25.4K | 307,341 | 0.0% |
| Intl Flav & Frag(IFF) | COM | 459506101 | $26.2K | 258,902 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.2K | 603,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8K | 294,578 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.9K | 243,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 396,197 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $27.3K | 904,591 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $27.8K | 472,168 | 0.0% |
| HD Supply Holdings Inc SHS | COM | 40416M105 | $28.1K | 954,526 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28.3K | 480,081 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $28.4K | 314,270 | 0.0% |
| Chipotle Mexican Grill Inc C(CMG) | COM | 169656105 | $28.6K | 41,798 | 0.0% |
| Aetna | COM | 00817Y108 | $28.8K | 324,694 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $28.9K | 829,200 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $29.0K | 557,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.2K | 313,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6K | 656,950 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $29.6K | 1,135,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.7K | 83,149 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $29.8K | 314,280 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.3K | 755,462 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $32.3K | 699,547 | 0.0% |
| Broadcom Corp | COM | 111320107 | $33.0K | 760,570 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $33.0K | 293,576 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9K | 490,869 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9K | 370,053 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.0K | 151,211 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.1K | 133,762 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $35.7K | 678,660 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.8K | 724,040 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.2K | 392,852 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $36.5K | 229,122 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $36.9K | 490,790 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $39.0K | 483,534 | 0.0% |