Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 39,601 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 13,944 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.9K | 65,440 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 36,487 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 44,178 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.0K | 74,100 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 21,821 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 34,333 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 64,793 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 57,454 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 41,284 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 30,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.1K | 50,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 227,858 | 0.0% |
| Nielsen N V | COM | N63218106 | $3.2K | 71,097 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 40,765 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 26,461 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 46,639 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 35,198 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 106,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.2K | 65,058 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.2K | 47,800 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.2K | 94,700 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.3K | 43,727 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.4K | 123,208 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.4K | 89,059 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 44,736 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 44,589 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 67,787 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 43,854 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 98,873 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 47,900 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.5K | 43,188 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 46,917 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 61,832 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3.5K | 174,120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 13,841 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.5K | 61,286 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 88,934 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 56,348 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.7K | 135,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.7K | 28,020 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.7K | 105,777 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 78,594 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.7K | 37,154 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 88,118 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 39,234 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 81,709 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $3.8K | 126,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 53,287 | 0.0% |