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 |
|---|---|---|---|---|---|
| Monster Beverage Corp | COM | 611740101 | $6.4K | 59,338 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $6.4K | 3,850,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 131,427 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6.5K | 41,294 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 74,387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 90,700 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.6K | 50,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 62,996 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.7K | 49,095 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 173,333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 103,795 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 87,519 | 0.0% |
| M + T BK Corp(MTB) | COM | 55261F104 | $6.8K | 54,377 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 127,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 339,412 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.9K | 109,316 | 0.0% |
| Northeast Utils | COM | 664397106 | $7.0K | 130,456 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 177,443 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 92,290 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 148,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 128,205 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 100,476 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 75,633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 116,892 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.3K | 258,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.3K | 284,249 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 177,727 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $7.4K | 311,996 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.5K | 148,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 208,266 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 26,299 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $7.6K | 172,385 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.7K | 210,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 485,618 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $7.7K | 744,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 85,580 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 104,725 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8K | 216,020 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 128,206 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.9K | 277,976 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 14,884 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.9K | 61,243 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.9K | 69,803 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 102,206 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $8.0K | 105,092 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.0K | 41,767 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 125,220 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 63,064 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 86,392 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $8.3K | 150,000 | 0.0% |