Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.6K | 481,666 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.6K | 516,772 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.6K | 15,559 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.6K | 342,071 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $17.8K | 404,620 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.9K | 661,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.3K | 750,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5K | 160,887 | 0.0% |
| SPX Corp | COM | 784635104 | $18.5K | 196,912 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.5K | 253,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6K | 220,506 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.7K | 273,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.8K | 586,335 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $18.8K | 390,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.9K | 201,313 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 295,698 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $19.0K | 524,310 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $19.1K | 122,201 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.4K | 290,682 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $19.4K | 588,786 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.4K | 185,388 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $19.4K | 408,359 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $19.5K | 299,411 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.6K | 383,541 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.7K | 670,045 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.7K | 741,396 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.0K | 262,678 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.0K | 120,763 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.1K | 85,030 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.2K | 180,734 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.2K | 173,255 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20.2K | 742,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.4K | 354,226 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.5K | 381,800 | 0.0% |
| Polycom Inc | COM | 73172K104 | $20.7K | 1,680,907 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.8K | 174,958 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.8K | 388,451 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.0K | 910,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.1K | 167,265 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.3K | 151,021 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $21.6K | 1,162,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21.7K | 231,112 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.9K | 367,756 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.0K | 389,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.0K | 327,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $22.1K | 262,847 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 645,713 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $22.1K | 183,706 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.6K | 175,509 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $23.2K | 577,401 | 0.0% |