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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $217.1K | 2,890,564 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217.8K | 2,586,445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $218.0K | 2,121,470 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $218.3K | 4,257,793 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $218.8K | 1,336,178 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $219.4K | 6,048,417 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $220.2K | 3,365,179 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $221.2K | 8,194,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $221.3K | 4,846,831 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $222.2K | 1,963,012 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222.3K | 3,352,916 | 0.0% |
| Omnicare Inc | COM | 681904108 | $222.3K | 3,048,224 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $223.0K | 3,867,024 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $223.1K | 4,518,848 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $223.8K | 3,906,789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224.0K | 1,758,789 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $224.1K | 5,571,211 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $224.3K | 1,383,718 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $224.9K | 2,075,627 | 0.0% |
| Xerox Corp | COM | 984121103 | $225.3K | 16,258,658 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $226.0K | 41,944 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $227.0K | 7,336,762 | 0.0% |
| Ashland Inc New | COM | 044209104 | $229.3K | 1,914,702 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $230.2K | 3,653,690 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $230.6K | 1,793,996 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $231.2K | 5,254,480 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $231.2K | 4,115,775 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $231.4K | 5,112,292 | 0.0% |
| RED HAT Inc | COM | 756577102 | $232.5K | 3,362,480 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232.7K | 3,183,103 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $233.0K | 15,330 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233.0K | 4,330,147 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $233.7K | 3,166,266 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $233.9K | 5,268,440 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $234.0K | 93,021 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $235.4K | 3,108,626 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235.6K | 4,802,736 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $235.7K | 22,317,098 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $236.0K | 2,715,594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237.8K | 3,047,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $238.4K | 3,761,611 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.5K | 3,538,029 | 0.0% |
| Meredith Corp | COM | 589433101 | $238.9K | 4,397,338 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $239.2K | 4,032,640 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $239.6K | 3,264,930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $240.2K | 4,285,434 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $241.3K | 5,962,762 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $241.8K | 8,597,106 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $242.1K | 4,373,092 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $243.2K | 3,116,076 | 0.0% |