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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $10.7K | 78,447 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.8K | 444,179 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.8K | 100,981 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.8K | 169,299 | 0.0% |
| IHS Inc | CL A | 451734107 | $10.8K | 95,026 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.8K | 676,645 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.8K | 183,729 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.9K | 249,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.9K | 407,049 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.9K | 204,914 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.0K | 64,371 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.0K | 181,564 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.0K | 89,801 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.0K | 141,124 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0K | 135,039 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.0K | 146,514 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1K | 311,488 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.1K | 131,307 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.1K | 166,505 | 0.0% |
| Valspar Corp | COM | 920355104 | $11.1K | 127,986 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2K | 75,742 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.3K | 542,771 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 137,532 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3K | 217,640 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 144,302 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.4K | 194,197 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $11.4K | 88,609 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.4K | 200,117 | 0.0% |
| Gannett Inc | COM | 364730101 | $11.4K | 357,540 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.4K | 135,682 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.4K | 252,856 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11.5K | 338,931 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $11.5K | 258,953 | 0.0% |
| Omnicare Inc | COM | 681904108 | $11.5K | 157,741 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5K | 257,427 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6K | 197,552 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.6K | 193,913 | 0.0% |
| Medivation Inc | COM | 58501N101 | $11.6K | 116,816 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.7K | 347,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8K | 585,487 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.8K | 197,611 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.8K | 315,262 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $11.9K | 277,776 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.0K | 387,958 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.0K | 347,419 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0K | 765,903 | 0.0% |
| Airgas Inc | COM | 009363102 | $12.0K | 104,600 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $12.1K | 552,173 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.1K | 94,335 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $12.1K | 344,392 | 0.0% |