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 |
|---|---|---|---|---|---|
| Cooper Companies Inc. | COM | 216648402 | $36.5K | 225,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.6K | 685,177 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $37.0K | 975,400 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $37.0K | 3,200 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $37.3K | 708,875 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.5K | 924,050 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $37.6K | 1,037,416 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $38.1K | 617,312 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $38.8K | 516,587 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $38.8K | 1,711,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $39.0K | 2,400 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $39.2K | 462,506 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $39.2K | 571,417 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $39.2K | 1,120,000 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $39.2K | 521,567 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $39.3K | 787,688 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39.6K | 248,500 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $40.3K | 532,381 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $40.5K | 888,750 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $40.6K | 375,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $41.0K | 453,043 | 0.0% |
| Tyco International PLC | COM | G91442106 | $41.0K | 935,038 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $41.2K | 1,363,117 | 0.0% |
| Newmont Mng. Corp. Hldg Co(NEM) | COM | 651639106 | $41.3K | 2,184,110 | 0.0% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $41.4K | 521,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.6K | 547,618 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.7K | 1,215,000 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $41.8K | 646,198 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $41.8K | 1,658,400 | 0.0% |
| E I Dupont de Nem. | COM | 263534109 | $43.1K | 582,535 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $43.2K | 248,476 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $43.3K | 470,089 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $43.6K | 632,349 | 0.0% |
| Ryder Sys. Inc.(R) | COM | 783549108 | $44.1K | 475,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $44.2K | 468,857 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $44.5K | 378,306 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $44.6K | 847,317 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $45.3K | 1,179,064 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.4K | 779,994 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $45.7K | 2,095,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.1K | 440,824 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $46.4K | 3,373,069 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $46.7K | 2,942,000 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $46.8K | 795,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $46.8K | 515,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $47.2K | 552,371 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $47.4K | 1,204,292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $47.8K | 972,938 | 0.0% |
| ACE LTD | COM | H0023R105 | $47.9K | 416,759 | 0.0% |
| Goodyear T & R(GT) | COM | 382550101 | $48.6K | 1,700,000 | 0.0% |