Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $166.2K | 1,943,143 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $166.4K | 2,622,985 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $166.4K | 4,026,788 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $167.0K | 8,148,661 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $167.0K | 1,522,793 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $167.4K | 1,282,746 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $167.4K | 1,326,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $167.8K | 2,338,987 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $168.9K | 4,211,990 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $169.1K | 1,582,893 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $169.1K | 2,276,334 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $169.2K | 760,795 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $169.8K | 1,588,547 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $169.9K | 1,212,910 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $169.9K | 1,389,913 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $169.9K | 5,012,772 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $170.0K | 4,392,322 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $170.5K | 8,711,685 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $170.6K | 2,759,557 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $170.6K | 7,716,446 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $170.7K | 1,533,795 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $170.7K | 4,878,632 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $170.7K | 2,915,044 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $171.0K | 6,260,384 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $171.6K | 3,987,906 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $171.9K | 3,442,325 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $172.1K | 3,109,604 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $173.5K | 3,296,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $173.6K | 1,233,485 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $173.9K | 3,120,569 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $174.0K | 2,176,225 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $174.1K | 2,236,249 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $174.3K | 2,856,249 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $174.4K | 10,378,728 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $174.4K | 1,990,745 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $174.4K | 4,229,729 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $174.6K | 2,127,992 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $175.1K | 2,073,210 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $175.3K | 2,638,532 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $175.4K | 2,067,294 | 0.0% |
| FEI Co | COM | 30241L109 | $175.4K | 1,941,517 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $176.4K | 3,399,293 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $176.8K | 3,449,707 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $177.0K | 4,204,293 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $177.2K | 1,791,485 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $177.5K | 2,397,272 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $177.5K | 2,295,149 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $177.6K | 2,808,314 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $177.8K | 1,648,182 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $178.4K | 3,912,705 | 0.0% |