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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.9K | 35,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 45,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 70,359 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 35,143 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.9K | 77,106 | 0.0% |
| Advent Software Inc | COM | 007974108 | $4.0K | 129,130 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $4.1K | 89,058 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 97,338 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 40,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 172,493 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 90,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 7,836 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 50,282 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 27,893 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 177,385 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 61,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 39,396 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.2K | 86,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 63,877 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 74,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 108,709 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 65,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 60,556 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 141,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 26,676 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 193,872 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 161,610 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 6,375 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 221,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 64,201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 44,399 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.4K | 74,392 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.5K | 70,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 16,482 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 230,833 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 35,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 17,388 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.6K | 53,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 89,075 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.6K | 170,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 128,550 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7K | 54,064 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 77,700 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.7K | 83,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 109,633 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.8K | 112,945 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.8K | 153,467 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 157,919 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 47,984 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 25,079 | 0.0% |