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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $9.1K | 417,167 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.1K | 194,726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 97,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 113,722 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 220,545 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 129,755 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.8K | 183,686 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.9K | 181,337 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0K | 147,922 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $10.0K | 370,375 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.0K | 211,287 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.1K | 231,177 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.2K | 373,808 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.3K | 299,264 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.3K | 131,312 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10.3K | 204,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 290,068 | 0.0% |
| Scana Corp New | COM | 80589M102 | $10.5K | 174,103 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 128,587 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.7K | 143,853 | 0.0% |
| FEI Co | COM | 30241L109 | $10.9K | 120,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.1K | 242,551 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 242,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 33,258 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.4K | 187,819 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.7K | 152,690 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 179,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.0K | 64,758 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.0K | 186,039 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.0K | 180,861 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.1K | 133,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.4K | 215,879 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4K | 68,317 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.4K | 74,691 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.5K | 402,829 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5K | 233,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 117,437 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6K | 304,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.9K | 200,694 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.0K | 213,156 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 162,503 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.2K | 130,862 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 312,173 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $13.3K | 302,165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 32,884 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.5K | 860,001 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 107,029 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.7K | 206,774 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.1K | 122,414 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.1K | 331,348 | 0.0% |