Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3K | 367,130 | 0.0% |
| Freeport-Mcmoran in(FCX) | CCL B | 35671D857 | $19.4K | 828,659 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $19.4K | 253,444 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $19.5K | 404,068 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.6K | 149,899 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.6K | 193,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.8K | 180,713 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.8K | 416,255 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.8K | 15,559 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.9K | 481,666 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.9K | 383,301 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.0K | 516,772 | 0.0% |
| Alaska AIR Group in(ALK) | CCOM | 011659109 | $20.0K | 335,384 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $20.1K | 187,701 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.1K | 342,071 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.1K | 750,205 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.2K | 512,744 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.2K | 669,953 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $20.4K | 282,589 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.5K | 84,983 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.5K | 163,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.5K | 384,389 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.5K | 231,108 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.6K | 185,339 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.7K | 248,538 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.8K | 192,527 | 0.0% |
| Polycom Inc | COM | 73172K104 | $20.8K | 1,540,907 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.8K | 741,396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.9K | 220,260 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $20.9K | 390,196 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.0K | 353,625 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $21.0K | 509,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.2K | 586,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.3K | 201,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.0K | 537,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.0K | 290,682 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $22.2K | 98,062 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.3K | 120,571 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $22.3K | 194,141 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.5K | 393,291 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6K | 645,040 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $22.7K | 176,418 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.7K | 175,342 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.8K | 641,254 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.9K | 742,219 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.1K | 753,536 | 0.0% |
| Bemis Inc | COM | 081437105 | $23.2K | 513,355 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.6K | 354,810 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.6K | 173,255 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.8K | 367,538 | 0.0% |