Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $56.5K | 272,367 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $56.9K | 809,388 | 0.0% |
| Verifone Holdings Inc | COMMON STOCK | 92342Y109 | $56.9K | 1,528,826 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON STOCK | 303250104 | $56.9K | 787,408 | 0.0% |
| ***ambev S A(ABEV) | COMMON STOCK | 02319V103 | $57.4K | 9,222,360 | 0.0% |
| ***baidu COM Inc(BIDUN) | COMMON STOCK | 056752108 | $58.2K | 255,365 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | COMMON STOCK | 464288281 | $58.2K | 530,900 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $58.2K | 929,611 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COMMON STOCK | 553530106 | $58.5K | 720,450 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $59.3K | 2,134,426 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $59.4K | 1,000,045 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $59.5K | 463,110 | 0.0% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $59.9K | 1,123,791 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $59.9K | 1,544,301 | 0.0% |
| ***altisource Asset Management | COMMON STOCK | 02153X108 | $60.0K | 193,422 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $60.0K | 3,088,785 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $60.7K | 740,218 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $61.0K | 1,284,944 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $61.1K | 1,022,798 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $62.6K | 825,072 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $62.8K | 1,567,946 | 0.0% |
| Corrections Corp America | COMMON STOCK | 22025Y407 | $62.8K | 1,728,366 | 0.0% |
| ***amdocs Limited(DOX) | COMMON STOCK | G02602103 | $63.8K | 1,368,444 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $64.3K | 1,341,815 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $64.3K | 696,339 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $65.6K | 1,747,147 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $66.0K | 250,911 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $66.2K | 875,075 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $66.3K | 1,506,677 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $66.6K | 4,766,263 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $66.7K | 877,778 | 0.0% |
| ***altisource Portfolio | COMMON STOCK | L0175J104 | $66.9K | 1,980,832 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $67.4K | 1,068,637 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON STOCK | 957090103 | $67.5K | 1,377,392 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $67.5K | 829,119 | 0.0% |
| F N B Corp - PA(FNB) | COMMON STOCK | 302520101 | $67.6K | 5,077,871 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $67.9K | 518,257 | 0.0% |
| ***bce Inc(BCE) | COMMON STOCK | 05534B760 | $68.1K | 1,485,580 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $68.8K | 1,109,121 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $69.2K | 2,350,380 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $69.5K | 1,184,800 | 0.0% |
| Unifirst Corp - Mass(UNF) | COMMON STOCK | 904708104 | $69.8K | 575,045 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $70.2K | 1,096,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $70.4K | 819,559 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $70.7K | 1,619,682 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $70.8K | 1,910,239 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $71.1K | 1,923,794 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $71.4K | 1,524,927 | 0.0% |
| ***golar LNG Limited(GLNG) | COMMON STOCK | G9456A100 | $72.3K | 1,982,259 | 0.0% |
| Viewpoint Financial Group Inc | COMMON STOCK | 92672A101 | $72.4K | 3,033,999 | 0.0% |