Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne(HP) | COMMON | 423452101 | $332 | 4,917 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $336 | 5,697 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $352 | 6,278 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $363 | 8,245 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $375 | 6,133 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $383 | 6,275 | 0.0% |
| Southcross Energy Partners L | COMMON | 84130C100 | $391 | 24,600 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $416 | 15,597 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $416 | 13,475 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $420 | 12,758 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $425 | 8,505 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $428 | 13,944 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $430 | 4,699 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $451 | 14,573 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $458 | 9,334 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $463 | 20,744 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $469 | 13,920 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $471 | 2,068 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $472 | 3,698 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON | 198287203 | $477 | 18,800 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $479 | 2,874 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $507 | 18,109 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $526 | 9,074 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $531 | 19,766 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $535 | 10,135 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $537 | 8,101 | 0.0% |
| Spdr S&P Oil & Gas Explorati | Exchange Traded Funds | 78464A730 | $570 | 11,900 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $570 | 13,333 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $577 | 8,299 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $579 | 2,730 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $625 | 9,539 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $626 | 8,892 | 0.0% |
| Northeast Utilities | COMMON | 664397106 | $639 | 11,931 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $664 | 9,152 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Exchange Traded Funds | 78464A714 | $674 | 7,025 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $707 | 12,403 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $723 | 34,181 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $734 | 7,129 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $742 | 9,352 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $756 | 14,434 | 0.0% |
| Kinder Morgan Inc Cw17 W/I WTS | WTS | 49456B119 | $886 | 207,908 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $902 | 12,835 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $905 | 24,913 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $920 | 11,348 | 0.0% |
| Consumer Discretionary Select(XLY) | Exchange Traded Funds | 81369Y407 | $922 | 12,775 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.0K | 4,871 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.0K | 6,364 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | Exchange Traded Funds | 78464A532 | $1.1K | 9,745 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $1.1K | 118,049 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.1K | 27,830 | 0.0% |