Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc. | COM | 073302101 | $22.1K | 381,652 | 0.0% |
| Equinix Inc | COM | 29444U502 | $22.2K | 97,827 | 0.0% |
| Textron(TXT) | COM | 883203101 | $22.3K | 528,914 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $22.5K | 503,320 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $22.5K | 320,562 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $22.7K | 452,319 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $22.7K | 767,293 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $22.8K | 386,173 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $22.9K | 290,041 | 0.0% |
| Charter Comm. | COM | 16117M305 | $23.0K | 138,162 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.1K | 322,032 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $23.3K | 414,246 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $23.6K | 354,604 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $23.6K | 448,951 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $23.7K | 299,126 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $23.8K | 114,994 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.9K | 892,377 | 0.0% |
| RED HAT Inc | COM | 756577102 | $24.1K | 349,204 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $24.5K | 464,331 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $24.5K | 401,551 | 0.0% |
| Kansas City Southern | COM | 485170302 | $24.6K | 201,408 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $24.7K | 271,851 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $24.8K | 195,074 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $24.9K | 182,737 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $25.0K | 330,142 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $25.0K | 590,433 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $25.1K | 92,001 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $25.1K | 623,435 | 0.0% |
| Ingram Micro Inc 'a' | COM | 457153104 | $25.3K | 914,200 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $25.5K | 153,327 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.6K | 1,276,723 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $25.6K | 518,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.7K | 620,452 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $26.0K | 809,610 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $26.5K | 696,111 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.5K | 555,995 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $26.6K | 556,899 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $26.7K | 256,318 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $26.7K | 367,503 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $26.9K | 571,292 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $26.9K | 126,776 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.1K | 1,952,284 | 0.0% |
| General Growth Prope | COM | 370023103 | $27.2K | 965,272 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.2K | 646,285 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $27.8K | 407,518 | 0.0% |
| Gannett | COM | 364730101 | $27.9K | 875,243 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $28.1K | 416,781 | 0.0% |
| Michael Kors | COM | G60754101 | $28.2K | 375,774 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $28.3K | 544,020 | 0.0% |
| Monster Beverag Corp | COM | 611740101 | $28.3K | 261,003 | 0.0% |