Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $13.5K | 236,585 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $13.5K | 282,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 675,569 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.6K | 200,271 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.7K | 172,559 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.7K | 74,130 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.8K | 201,939 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $13.8K | 262,265 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.9K | 320,420 | 0.0% |
| Altera Corp | COM | 021441100 | $13.9K | 377,141 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.9K | 124,823 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.0K | 331,833 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.0K | 94,066 | 0.0% |
| Staples Inc | COM | 855030102 | $14.0K | 774,831 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.0K | 192,143 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.1K | 285,802 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.1K | 200,986 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.2K | 142,482 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $14.2K | 119,616 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.3K | 447,275 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.3K | 138,906 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.3K | 89,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.3K | 171,958 | 0.0% |
| Hospira Inc | COM | 441060100 | $14.4K | 234,450 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.4K | 97,056 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.4K | 106,075 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $14.4K | 243,453 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $14.5K | 317,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.6K | 192,347 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.7K | 64,689 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.8K | 92,197 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.9K | 431,927 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.9K | 200,271 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.9K | 224,865 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.0K | 245,241 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.0K | 273,245 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.1K | 301,683 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.2K | 437,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 512,879 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.3K | 146,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.3K | 393,699 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.4K | 1,106,589 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $15.4K | 92,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4K | 324,531 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.5K | 158,152 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.6K | 93,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 197,656 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.7K | 219,486 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.8K | 384,721 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8K | 371,645 | 0.0% |