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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $25.3K | 385,528 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $25.8K | 393,653 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.0K | 1,290,071 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.0K | 335,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $26.0K | 171,177 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $26.1K | 555,800 | 0.0% |
| Directv | COM | 25490A309 | $26.4K | 304,975 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $26.7K | 193,778 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $27.0K | 1,192,739 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.1K | 234,827 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27.2K | 312,516 | 0.0% |
| Dominion Resources Inc-Va(D) | COM | 25746U109 | $27.2K | 353,917 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $27.3K | 445,476 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $28.0K | 3,500 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $28.1K | 68,404 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $28.1K | 250,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $28.4K | 108,019 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $28.6K | 1,059,793 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $28.6K | 1,202,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.1K | 274,086 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $29.8K | 828,921 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $30.2K | 482,118 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $30.3K | 520,000 | 0.0% |
| Proshares Ultrashort S&P 500 | COM | 74347B300 | $30.5K | 1,383,750 | 0.0% |
| Fomento Econ ADR(FMX) | COM | 344419106 | $30.7K | 349,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $30.8K | 239,237 | 0.0% |
| Chubb Corp | COM | 171232101 | $31.3K | 302,740 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.4K | 250,987 | 0.0% |
| O'reilly Automotive Inc.(ORLY) | COM | 67103H107 | $31.8K | 165,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $31.8K | 252,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $31.9K | 680,206 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.9K | 354,265 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $32.0K | 1,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.2K | 325,040 | 0.0% |
| Yahoo Inc | COM | 984332106 | $32.6K | 644,440 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $32.7K | 169,628 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $32.9K | 687,500 | 0.0% |
| HCP Inc | REIT | 40414L109 | $33.0K | 749,308 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.1K | 297,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33.3K | 525,299 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $33.6K | 1,184,745 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $33.8K | 770,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $34.2K | 334,046 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $34.6K | 989,952 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.8K | 1,000,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.0K | 391,984 | 0.0% |
| Monsanto Company | COM | 61166W101 | $35.8K | 299,819 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $36.1K | 394,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.3K | 603,689 | 0.0% |
| ADT Corporation | COM | 00101J106 | $36.4K | 1,004,952 | 0.0% |