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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 57,211 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.9K | 42,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 53,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 63,398 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 39,122 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.0K | 179,473 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.1K | 112,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 82,566 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 81,399 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.3K | 307,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 70,651 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.3K | 74,200 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.4K | 100,078 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.4K | 99,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 510,699 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.5K | 84,014 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 57,146 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5K | 57,174 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.6K | 158,993 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.6K | 762,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6K | 343,832 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 297,871 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 276,819 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 50,141 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 115,519 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.8K | 114,992 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.8K | 79,424 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.9K | 92,260 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $6.0K | 65,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 88,986 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 156,071 | 0.0% |
| Multi Color Corp | COM | 625383104 | $6.1K | 110,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 52,332 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.2K | 98,696 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 66,951 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 175,180 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $6.4K | 399,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.4K | 84,263 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.4K | 250,517 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.4K | 88,570 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.4K | 152,069 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.4K | 34,861 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6K | 150,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 84,947 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6K | 147,589 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 195,686 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.7K | 153,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 112,604 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.9K | 79,922 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 62,511 | 0.0% |