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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $195.7K | 4,317,398 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $195.9K | 2,394,609 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $196.0K | 7,384,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $196.6K | 4,742,416 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $197.2K | 5,541,784 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $197.4K | 10,448,474 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $197.5K | 1,782,763 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $197.5K | 6,593,911 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $197.6K | 2,187,582 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $197.7K | 3,667,314 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $198.0K | 13,743 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $198.0K | 5,470,517 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $198.5K | 3,374,617 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $199.7K | 2,621,818 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $199.8K | 1,524,351 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $200.0K | 870,807 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $201.4K | 2,483,798 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $201.7K | 3,051,427 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201.8K | 3,954,965 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $202.6K | 6,153,717 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $202.8K | 3,697,342 | 0.0% |
| Office Depot Inc | COM | 676220106 | $202.8K | 23,652,364 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $203.0K | 4,908,027 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $203.1K | 7,596,978 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $204.9K | 12,916,122 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $204.9K | 5,394,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205.0K | 804,452 | 0.0% |
| Staples Inc | COM | 855030102 | $205.5K | 11,342,311 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $206.8K | 3,484,258 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $207.6K | 5,516,996 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $208.6K | 3,618,790 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $208.9K | 1,423,126 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $209.2K | 7,065,551 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $209.4K | 768,211 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $209.9K | 2,747,092 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211.4K | 2,199,732 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $211.4K | 1,091,367 | 0.0% |
| Questar Corp | COM | 748356102 | $211.8K | 8,376,412 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $212.2K | 3,985,047 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $212.8K | 3,023,555 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $213.0K | 46,842 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $213.1K | 1,330,095 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $213.1K | 2,853,228 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $214.0K | 1,368,690 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $214.5K | 4,808,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214.5K | 2,703,608 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $215.0K | 2,999,098 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $215.2K | 4,142,792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215.7K | 1,939,648 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.0K | 1,456,761 | 0.0% |