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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $116.0K | 1,058,234 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $116.2K | 1,001,383 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COMMON STOCK | 533900106 | $117.0K | 1,693,871 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $118.2K | 1,227,469 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $120.0K | 386,815 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $120.6K | 1,762,623 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $122.4K | 2,905,992 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $122.9K | 2,704,114 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $123.8K | 1,500,256 | 0.0% |
| J & J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $124.0K | 1,140,012 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $124.5K | 1,316,353 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $125.1K | 888,515 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $125.2K | 1,648,775 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $125.5K | 3,528,352 | 0.0% |
| ***home Loan Servicing | COMMON STOCK | G6648D109 | $125.7K | 6,437,186 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $126.0K | 2,954,824 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $126.5K | 3,336,132 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $127.1K | 4,386,833 | 0.0% |
| Applied Industrial(AIT) | COMMON STOCK | 03820C105 | $127.3K | 2,792,652 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $129.0K | 3,813,227 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $129.6K | 2,625,227 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $129.8K | 1,312,484 | 0.0% |
| Roper Industries Inc New(ROP) | COMMON STOCK | 776696106 | $130.4K | 833,971 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $130.8K | 4,376,222 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $131.0K | 2,053,350 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $132.6K | 1,669,698 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $133.2K | 1,876,260 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $133.8K | 3,833,513 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $133.9K | 695,041 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $134.7K | 2,920,143 | 0.0% |
| ***tyco Intl PLC | COMMON STOCK | G91442106 | $134.8K | 3,073,298 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $135.0K | 1,772,183 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $135.3K | 3,208,856 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $136.2K | 2,262,062 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $136.2K | 3,839,185 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $137.2K | 1,464,176 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $137.2K | 2,208,529 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $138.0K | 2,565,304 | 0.0% |
| Energy Transfer Partners L P | COMMON STOCK | 29273R109 | $138.6K | 2,133,051 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $139.1K | 2,086,807 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $140.2K | 2,837,048 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $141.4K | 1,271,946 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $142.8K | 1,399,960 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $143.6K | 2,476,003 | 0.0% |
| Plains All American Pipeline(PAA) | COMMON STOCK | 726503105 | $144.2K | 2,809,977 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $144.9K | 1,277,515 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $144.9K | 3,735,648 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $145.7K | 4,741,056 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $148.3K | 361,601 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $149.5K | 1,255,005 | 0.0% |