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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.6K | 140,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $19.6K | 133,160 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $19.7K | 550,200 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $19.7K | 1,100,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $19.7K | 221,963 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.7K | 369,803 | 0.0% |
| AIR Prod. & Chem.(APD) | COM | 009158106 | $19.8K | 137,204 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 536,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.9K | 273,417 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $20.2K | 449,540 | 0.0% |
| Essex Property Trust Inc.(ESS) | REIT | 297178105 | $20.7K | 100,159 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $20.7K | 873,819 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8K | 295,373 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $20.8K | 249,187 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $20.9K | 190,952 | 0.0% |
| Pall Corporation | COM | 696429307 | $21.1K | 208,707 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.2K | 365,200 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $21.3K | 628,824 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $21.5K | 198,410 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.7K | 417,333 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $21.7K | 269,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $21.8K | 2,071,000 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $22.1K | 659,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $22.3K | 431,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.5K | 628,242 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $22.5K | 179,430 | 0.0% |
| General Growth Prop | REIT | 370023103 | $22.6K | 803,229 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $22.6K | 611,437 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $22.6K | 370,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $22.7K | 626,511 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $22.8K | 1,640,400 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $22.8K | 176,289 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $23.1K | 218,118 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.1K | 986,516 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $23.2K | 1,045,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.3K | 371,416 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $23.3K | 222,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3K | 665,677 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $23.4K | 140,056 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | CTRY | 464287184 | $24.0K | 576,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $24.0K | 1,298,800 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $24.5K | 400,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $24.6K | 390,727 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $24.6K | 335,851 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.6K | 249,050 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $24.6K | 515,797 | 0.0% |
| Rovi Corp | COM | 779376102 | $24.8K | 1,100,000 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $24.9K | 298,316 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $25.1K | 303,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.2K | 351,364 | 0.0% |