Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $7.9K | 54,145 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.9K | 191,480 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 56,742 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $8.0K | 182,101 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.0K | 207,515 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.0K | 145,114 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.1K | 282,833 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.1K | 105,599 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.1K | 180,996 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.1K | 157,188 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 171,038 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2K | 238,326 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.2K | 184,902 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.2K | 175,960 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.3K | 149,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.3K | 75,091 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.3K | 1,106,042 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 310,787 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.4K | 247,931 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.4K | 827,657 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $8.4K | 107,892 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.4K | 64,462 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 232,985 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.5K | 158,355 | 0.0% |
| Covance Inc | COM | 222816100 | $8.5K | 81,737 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5K | 180,781 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.5K | 67,847 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.5K | 124,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6K | 161,836 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.6K | 123,998 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.6K | 231,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.6K | 949,699 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.6K | 98,244 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.6K | 125,006 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7K | 201,210 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.7K | 82,658 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.7K | 229,747 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7K | 169,170 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.7K | 147,163 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 107,840 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $8.7K | 736,378 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.8K | 171,541 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.8K | 219,613 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.8K | 183,484 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.8K | 607,331 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.8K | 163,723 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.8K | 150,594 | 0.0% |
| AGL RES Inc | COM | 001204106 | $8.9K | 162,390 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.9K | 438,718 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.0K | 155,948 | 0.0% |