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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $15.8K | 228,537 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.9K | 209,731 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.9K | 383,852 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.9K | 444,539 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.0K | 130,707 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.2K | 59,277 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.2K | 78,415 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.4K | 216,808 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.5K | 199,999 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $16.7K | 565,988 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.7K | 338,087 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.8K | 157,477 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.9K | 401,187 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.0K | 153,907 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1K | 255,149 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.3K | 379,194 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $17.4K | 275,517 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.4K | 263,671 | 0.0% |
| Nielsen N V | COM | N63218106 | $17.5K | 390,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.8K | 160,064 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 379,052 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.9K | 345,338 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0K | 208,245 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.0K | 143,542 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.1K | 141,712 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18.1K | 498,495 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.2K | 223,946 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.3K | 676,951 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.3K | 255,064 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3K | 396,366 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.3K | 1,734,598 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.5K | 242,256 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.5K | 72,546 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.6K | 212,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.6K | 179,055 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.6K | 662,261 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.7K | 96,325 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.7K | 277,668 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $18.8K | 120,238 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.0K | 269,898 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.0K | 330,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.1K | 249,833 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.1K | 254,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.2K | 391,597 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.2K | 90,624 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.3K | 494,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.4K | 201,583 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.4K | 575,103 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.7K | 270,627 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.8K | 342,844 | 0.0% |