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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $178.8K | 1,925,467 | 0.0% |
| Covance Inc | COM | 222816100 | $179.0K | 1,724,019 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $179.1K | 2,350,002 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $179.8K | 5,148,364 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $179.9K | 3,238,119 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $180.0K | 1,550,727 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $181.2K | 13,602,670 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $181.3K | 3,124,166 | 0.0% |
| Hospira Inc | COM | 441060100 | $181.5K | 2,963,455 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $181.6K | 4,460,819 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $181.7K | 1,659,984 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $181.9K | 2,616,122 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $182.4K | 12,268,616 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $184.7K | 9,212,001 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $184.9K | 4,007,593 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $185.2K | 4,698,767 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $185.9K | 2,913,591 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $186.0K | 3,910,681 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $186.4K | 8,020,557 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $186.4K | 2,463,559 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $186.5K | 4,438,889 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $187.1K | 2,129,747 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $187.2K | 4,374,107 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $187.2K | 4,791,981 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $187.4K | 4,329,612 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $187.7K | 2,798,832 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $188.3K | 2,675,162 | 0.0% |
| Steris Corp | COM | 859152100 | $188.3K | 2,904,291 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $188.7K | 4,791,905 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $188.7K | 4,028,652 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $188.7K | 2,163,838 | 0.0% |
| Nielsen N V | COM | N63218106 | $188.9K | 4,222,731 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $189.3K | 2,692,059 | 0.0% |
| Altera Corp | COM | 021441100 | $189.5K | 5,128,697 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $189.9K | 1,052,769 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $190.0K | 2,509,619 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $190.6K | 4,675,413 | 0.0% |
| Valspar Corp | COM | 920355104 | $191.4K | 2,212,748 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $191.4K | 1,519,831 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $191.9K | 1,847,760 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $191.9K | 2,328,433 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $192.7K | 2,656,797 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $193.0K | 2,928,027 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $193.4K | 1,952,742 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $193.6K | 10,245,519 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $193.7K | 4,798,878 | 0.0% |
| CA Inc | COM | 12673P105 | $194.3K | 6,379,532 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.4K | 4,748,745 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $194.6K | 7,461,575 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $195.6K | 14,068,495 | 0.0% |