Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 106,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 76,906 | 0.0% |
| Aeropostale | COM | 007865108 | $5.1K | 2,216,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.1K | 30,885 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 93,680 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 123,325 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 65,468 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.3K | 73,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3K | 47,581 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 128,355 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.3K | 101,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 112,344 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.4K | 77,416 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4K | 26,314 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5K | 40,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.5K | 45,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 130,066 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 34,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 53,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.6K | 45,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 20,533 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 44,104 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 137,381 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 64,427 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 68,800 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.7K | 114,900 | 0.0% |
| Staples Inc | COM | 855030102 | $5.7K | 313,531 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 80,104 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 88,249 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.8K | 112,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 87,254 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $5.9K | 26,050 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9K | 130,030 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 220,345 | 0.0% |
| Starwood Hotels+resorts Wrld | COM | 85590A401 | $6.0K | 73,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 84,722 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.0K | 133,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.0K | 199,480 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.0K | 566,946 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 128,082 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.1K | 442,059 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 106,997 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $6.2K | 64,536 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 32,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 134,551 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 55,890 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3K | 72,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 60,926 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 24,975 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.4K | 84,800 | 0.0% |