Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.3K | 353,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.4K | 221,467 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $20.5K | 272,428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.7K | 310,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20.8K | 617,983 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.9K | 113,073 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.0K | 293,193 | 0.0% |
| Catamaran Corp | COM | 148887102 | $21.0K | 405,590 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.0K | 293,501 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.1K | 588,844 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.2K | 141,225 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.2K | 215,930 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.2K | 258,939 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $21.4K | 564,345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6K | 865,886 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.6K | 354,282 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.7K | 316,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 207,964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.9K | 321,523 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.9K | 562,671 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $22.0K | 472,099 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.0K | 171,158 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.0K | 248,715 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.1K | 431,036 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.1K | 445,152 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $22.3K | 307,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.5K | 368,205 | 0.0% |
| HCP Inc | COM | 40414L109 | $22.6K | 512,354 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.6K | 318,137 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.8K | 539,714 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.9K | 254,182 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.0K | 384,135 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.1K | 401,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.4K | 744,858 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.6K | 323,401 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.7K | 1,180,277 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.8K | 145,441 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.8K | 363,748 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.9K | 165,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9K | 252,449 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.9K | 203,297 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.0K | 558,583 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $24.1K | 430,111 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.1K | 1,123,926 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.2K | 104,867 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.2K | 163,005 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $24.3K | 2,194,734 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3K | 565,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.4K | 1,771,624 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.4K | 224,669 | 0.0% |