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 |
|---|---|---|---|---|---|
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.1K | 79,105 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $6.1K | 48,493 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $6.1K | 197,804 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $6.1K | 230,969 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $6.1K | 107,186 | 0.0% |
| Shell Midstream Partners Units (PR | COM | 822634101 | $6.1K | 150,000 | 0.0% |
| Fortune Brands Home&security Inc(FBIN) | COM | 34964C106 | $6.2K | 137,310 | 0.0% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $6.2K | 392,476 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $6.3K | 94,415 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.3K | 121,650 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $6.3K | 85,316 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $6.3K | 42,497 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 168,135 | 0.0% |
| Coach Inc. | COM | 189754104 | $6.3K | 167,834 | 0.0% |
| Alexandria Real Estate Equities in(ARE) | COM | 015271109 | $6.3K | 71,117 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $6.3K | 73,623 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $6.4K | 13,720 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $6.4K | 138,106 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $6.4K | 49,792 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $6.4K | 81,059 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $6.5K | 79,104 | 0.0% |
| Pall Corp | COM | 696429307 | $6.5K | 64,133 | 0.0% |
| Altera Corp. | COM | 021441100 | $6.5K | 176,224 | 0.0% |
| Ashland Inc. | COM | 044209104 | $6.5K | 54,477 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $6.5K | 56,772 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $6.5K | 87,185 | 0.0% |
| Molson Coors Brewing Co. CL B(TAP) | COM | 60871R209 | $6.5K | 87,699 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $6.5K | 143,358 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 155,430 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $6.6K | 140,301 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $6.6K | 169,038 | 0.0% |
| Staples Inc. | COM | 855030102 | $6.6K | 364,385 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $6.6K | 35,708 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $6.6K | 78,610 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.6K | 50,512 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $6.6K | 45,119 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 83,611 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $6.7K | 113,983 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $6.7K | 126,773 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $6.7K | 79,345 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | COM | 902494103 | $6.7K | 167,380 | 0.0% |
| Towers Watson ORD Class A | COM | 891894107 | $6.7K | 59,370 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $6.7K | 113,239 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $6.7K | 159,789 | 0.0% |
| Arthur J. Gallagher&co.(AJG) | COM | 363576109 | $6.7K | 143,174 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $6.8K | 99,616 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $6.8K | 52,838 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $6.8K | 337,161 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $6.8K | 67,772 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $6.8K | 90,085 | 0.0% |