Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Chile Capped ETF(ECH) | MFND | 464286640 | $5.6K | 139,850 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5.6K | 164,954 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $5.6K | 146,753 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $5.6K | 147,177 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $5.6K | 68,304 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $5.6K | 209,393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 82,250 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.6K | 44,696 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $5.6K | 92,914 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $5.6K | 50,075 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $5.6K | 315,407 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7K | 70,090 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $5.7K | 137,637 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 102,804 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $5.7K | 82,834 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $5.7K | 82,877 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 244,637 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $5.7K | 52,391 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $5.7K | 44,037 | 0.0% |
| Hospira Inc. | COM | 441060100 | $5.7K | 93,811 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.7K | 67,205 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $5.8K | 70,150 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.8K | 132,587 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $5.8K | 170,159 | 0.0% |
| Universal Health Services Inc. CL(UHS) | COM | 913903100 | $5.8K | 51,856 | 0.0% |
| Mccormick&co. Inc.(MKC) | COM | 579780206 | $5.8K | 77,770 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $5.8K | 38,619 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.8K | 144,080 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $5.8K | 76,926 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $5.8K | 116,579 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $5.8K | 88,091 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.8K | 143,165 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.8K | 291,418 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $5.9K | 58,015 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $5.9K | 215,171 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $5.9K | 92,076 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $5.9K | 300,399 | 0.0% |
| Dominion Midstream Partners Units | COM | 257454108 | $5.9K | 150,000 | 0.0% |
| Valspar Corp. | COM | 920355104 | $5.9K | 68,531 | 0.0% |
| FEI Co. | COM | 30241L109 | $6.0K | 66,018 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $6.0K | 135,899 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $6.0K | 118,552 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $6.0K | 169,630 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.0K | 376,727 | 0.0% |
| Newell Rubber Inc(NWL) | COM | 651229106 | $6.0K | 158,492 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.0K | 59,206 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $6.1K | 61,191 | 0.0% |
| Steris Corp. | COM | 859152100 | $6.1K | 93,627 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $6.1K | 83,342 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $6.1K | 95,353 | 0.0% |