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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $19.7K | 427,321 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.8K | 225,702 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $19.9K | 492,821 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.9K | 241,288 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 358,755 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.9K | 436,441 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.0K | 298,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.1K | 484,729 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.2K | 209,919 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.2K | 165,455 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.3K | 1,459,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.3K | 79,744 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.3K | 479,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.3K | 497,013 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.5K | 435,905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.6K | 161,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.7K | 284,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.8K | 237,498 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $21.3K | 411,008 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.5K | 451,923 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $21.5K | 265,195 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.7K | 321,832 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.7K | 112,119 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.8K | 79,981 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $21.8K | 139,634 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.9K | 332,346 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.0K | 306,425 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.2K | 295,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.2K | 208,681 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.3K | 201,014 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.3K | 2,109,644 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $22.3K | 292,732 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.3K | 108,097 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.4K | 457,296 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.5K | 319,871 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.5K | 179,407 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $22.7K | 516,966 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $22.7K | 625,487 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22.8K | 312,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.1K | 207,326 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.2K | 403,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3K | 223,710 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $23.3K | 214,963 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.4K | 865,320 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.4K | 357,297 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.1K | 616,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.3K | 1,023,543 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.4K | 346,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.4K | 320,279 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.5K | 683,167 | 0.0% |