Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $13.9K | 85,000 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $14.0K | 108,433 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.0K | 242,601 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.1K | 600,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $14.2K | 213,530 | 0.0% |
| Federal Realty Inv.(FRTEUR) | REIT | 313747206 | $14.3K | 106,837 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $14.4K | 280,056 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.4K | 185,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $14.5K | 320,264 | 0.0% |
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $14.6K | 247,907 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $14.7K | 403,620 | 0.0% |
| Pacific Gas & Elec. Co.(PCG) | COM | 69331C108 | $14.9K | 279,692 | 0.0% |
| Freeport Mcmoran Cooper & Gold(FCX) | COM | 35671D857 | $15.0K | 643,609 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $15.1K | 379,198 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $15.6K | 1,350,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $15.7K | 994,286 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $16.3K | 648,512 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $16.4K | 149,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16.4K | 450,900 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $16.5K | 332,713 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $16.5K | 161,700 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $16.6K | 228,277 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $16.7K | 349,340 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.8K | 850,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $16.9K | 1,800,000 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $17.1K | 123,032 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 283,797 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.4K | 220,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.4K | 453,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 196,282 | 0.0% |
| CBS Corp. Cl. B | COM | 124857202 | $17.4K | 315,087 | 0.0% |
| Grupo Aeroportuario del(G9N) | COM | 400506101 | $17.7K | 280,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $17.7K | 210,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.8K | 297,300 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $17.8K | 293,730 | 0.0% |
| SL Green RE Corp | REIT | 78440X101 | $18.1K | 152,271 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.3K | 283,000 | 0.0% |
| Sociedad Quimica ADR(SQM) | COM | 833635105 | $18.4K | 770,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $18.4K | 546,990 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $18.5K | 139,832 | 0.0% |
| Salix Pharmaceutical | COM | 795435106 | $18.9K | 164,400 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $18.9K | 62,600 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $19.0K | 283,066 | 0.0% |
| J C Penney Inc | COM | 708160106 | $19.1K | 2,947,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $19.3K | 173,819 | 0.0% |
| Johnson Controls | COM | 478366107 | $19.3K | 399,692 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $19.4K | 218,931 | 0.0% |
| Tribune Company(TRCO) | COM | 896047503 | $19.4K | 325,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $19.5K | 205,448 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $19.6K | 341,845 | 0.0% |