Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.7M | 827,592 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.8M | 653,912 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.9M | 296,543 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $30.0M | 1,299,656 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $30.0M | 701,111 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.1M | 820,701 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $30.1M | 1,000,292 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.2M | 394,784 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $30.2M | 2,622,463 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.4M | 551,582 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $30.4M | 1,936,473 | 0.0% |
| SPX Corp | COM | 784635104 | $30.5M | 354,922 | 0.0% |
| Cepheid | COM | 15670R107 | $30.5M | 563,530 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $30.6M | 442,835 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $30.6M | 1,926,019 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.7M | 267,080 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $30.9M | 325,328 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $31.1M | 891,284 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31.5M | 752,401 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.7M | 595,045 | 0.0% |
| Valspar Corp | COM | 920355104 | $31.8M | 367,161 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31.8M | 552,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.0M | 882,450 | 0.0% |
| Home Properties Inc | COM | 437306103 | $32.4M | 493,727 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.4M | 1,240,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.5M | 236,152 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.6M | 351,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.6M | 933,963 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $32.7M | 574,408 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.8M | 249,919 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.5M | 947,712 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.8M | 450,606 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $33.8M | 716,450 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.0M | 963,479 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $34.1M | 1,467,582 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $34.1M | 1,235,048 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.2M | 266,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.5M | 508,855 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.6M | 516,266 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36.3M | 1,638,130 | 0.0% |
| Steris Corp | COM | 859152100 | $36.4M | 561,134 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.4M | 133,553 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.5M | 911,055 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.1M | 201,861 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37.6M | 3,572,484 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $37.8M | 2,137,185 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.2M | 382,769 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $38.2M | 2,063,815 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.2M | 473,766 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.3M | 1,044,477 | 0.0% |