Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.0K | 162,371 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 39,017 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1K | 77,497 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.1K | 94,144 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.2K | 110,741 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 93,134 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2K | 215,829 | 0.0% |
| Health NET Inc | COM | 42222G108 | $8.3K | 154,546 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.3K | 203,875 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.3K | 116,191 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.3K | 511,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.4K | 164,712 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.4K | 126,366 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.4K | 185,973 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 110,811 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.5K | 169,049 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.5K | 163,887 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5K | 196,331 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.6K | 124,284 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 122,761 | 0.0% |
| Nielsen N V | COM | N63218106 | $8.7K | 193,576 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.7K | 240,275 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.7K | 194,601 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 323,416 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.8K | 547,226 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8K | 59,077 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.8K | 434,890 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 192,542 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.8K | 108,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 92,635 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 189,825 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.9K | 133,112 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.9K | 644,322 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.9K | 246,187 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.9K | 135,537 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.0K | 122,980 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 133,198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 194,912 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 173,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.0K | 46,626 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 184,649 | 0.0% |
| Nasdaq OMX Group in(NDAQ) | CCOM | 631103108 | $9.1K | 188,842 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2K | 82,393 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.2K | 203,071 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.2K | 138,922 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.2K | 179,019 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.3K | 246,847 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.3K | 107,259 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3K | 36,360 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $9.3K | 59,547 | 0.0% |