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 |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $92.6K | 3,702,971 | 0.0% |
| ***eaton Corporation PLC(ETN) | COMMON STOCK | G29183103 | $93.4K | 1,373,752 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $93.5K | 1,303,419 | 0.0% |
| ***sap Aktiengesellschaft(SAP) | COMMON STOCK | 803054204 | $93.5K | 1,342,520 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $93.7K | 1,648,973 | 0.0% |
| ***royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $94.0K | 1,404,557 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $94.3K | 2,233,116 | 0.0% |
| Watsco Inc CL A(WSO) | COMMON STOCK | 942622200 | $94.6K | 884,129 | 0.0% |
| ***carnival Corp(CCL) | COMMON STOCK | 143658300 | $94.6K | 2,087,779 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $94.7K | 1,703,859 | 0.0% |
| Scotts Miracle-Gro Co (the)(SMG) | COMMON STOCK | 810186106 | $95.3K | 1,528,970 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $96.6K | 1,582,020 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $96.7K | 1,455,579 | 0.0% |
| ***abb LTD(ABJA) | COMMON STOCK | 000375204 | $98.7K | 4,664,511 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $98.8K | 891,934 | 0.0% |
| KKR & Co L P del | COMMON STOCK | 48248M102 | $99.2K | 4,276,010 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $100.5K | 1,073,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $101.0K | 679,335 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $101.4K | 548,409 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $102.2K | 918,158 | 0.0% |
| ***ryanair Holdings PLC | COMMON STOCK | 783513104 | $102.5K | 1,437,798 | 0.0% |
| BOK Financial Corp New(BOKF) | COMMON STOCK | 05561Q201 | $103.2K | 1,719,167 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $103.8K | 925,290 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $103.8K | 3,029,731 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $104.0K | 900,266 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $104.6K | 936,920 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $105.0K | 3,110,800 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $105.1K | 2,246,390 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $105.7K | 1,808,229 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $107.1K | 1,315,458 | 0.0% |
| ***anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $108.1K | 962,139 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $108.2K | 2,371,185 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $108.4K | 845,378 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $108.5K | 969,782 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $110.0K | 2,052,787 | 0.0% |
| Gulfport Energy Corp COM New | COMMON STOCK | 402635304 | $110.2K | 2,641,238 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $110.8K | 3,052,755 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $110.9K | 6,628,129 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $111.0K | 2,291,319 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $111.4K | 1,819,779 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $112.0K | 4,710,358 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $112.2K | 1,614,214 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $112.8K | 1,305,707 | 0.0% |
| Smucker J M Company(SJM) | COMMON STOCK | 832696405 | $112.8K | 1,116,873 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $113.4K | 2,251,774 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $113.6K | 2,940,259 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $113.7K | 1,501,610 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $114.2K | 2,110,446 | 0.0% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $114.3K | 2,047,645 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $114.6K | 3,974,792 | 0.0% |