Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $439 | 7,491 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $441 | 5,562 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $442 | 5,673 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $443 | 11,624 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $444 | 3,245 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $447 | 6,469 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $449 | 5,448 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $453 | 6,142 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $453 | 2,337 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $454 | 13,363 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $455 | 3,726 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $456 | 3,200 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $457 | 4,057 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $460 | 21,302 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $460 | 11,101 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $461 | 11,046 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $463 | 33,399 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $464 | 4,682 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $465 | 9,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $467 | 3,663 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $468 | 10,574 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $468 | 5,407 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $470 | 5,917 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $471 | 4,093 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $473 | 7,728 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $474 | 9,962 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $479 | 7,212 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $479 | 3,217 | 0.0% |
| Intl Flav & Frag(IFF) | COMMON | 459506101 | $481 | 4,745 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $487 | 6,399 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $490 | 31,011 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $491 | 6,751 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $491 | 8,837 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $492 | 7,303 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $493 | 5,147 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $493 | 9,249 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $494 | 20,775 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $495 | 7,891 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $495 | 7,815 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $497 | 17,567 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $498 | 6,644 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $499 | 19,454 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $499 | 8,439 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $499 | 24,504 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $499 | 1,938 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $500 | 9,286 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $502 | 9,956 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $504 | 6,767 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $504 | 8,499 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $505 | 21,598 | 0.0% |