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 |
|---|---|---|---|---|---|
| Polaris Industries Inc.(PII) | COM | 731068102 | $48.7K | 321,690 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $49.5K | 504,704 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $49.7K | 447,431 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $49.8K | 381,793 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $49.9K | 3,495,907 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.0K | 408,000 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $50.2K | 700,596 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $50.4K | 558,222 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $50.5K | 2,023,529 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $50.5K | 877,850 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $50.6K | 731,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.7K | 664,965 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $51.0K | 1,186,034 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $51.3K | 1,212,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.4K | 143,767 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $51.5K | 2,400,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $51.7K | 917,927 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $52.2K | 566,693 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $52.3K | 246,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $52.7K | 1,874,156 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $53.0K | 628,900 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $53.9K | 1,450,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $54.7K | 1,217,956 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $54.8K | 2,331,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.8K | 1,413,051 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $55.7K | 849,795 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.0K | 997,401 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $56.4K | 1,551,317 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $56.4K | 718,660 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $57.2K | 614,513 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $58.0K | 3,744,307 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $58.1K | 720,321 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $58.3K | 315,218 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.5K | 1,300,022 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $58.6K | 243,123 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $58.9K | 1,095,144 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $59.0K | 1,407,950 | 0.0% |
| Mid-American Apartment(MAA) | REIT | 59522J103 | $59.4K | 795,727 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $60.7K | 727,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.3K | 1,244,437 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $61.5K | 1,250,285 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $62.0K | 625,641 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $63.1K | 658,596 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $63.9K | 700,799 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $63.9K | 774,594 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $64.0K | 3,806,977 | 0.0% |
| Commscope Holdings Inc(VISN) | COM | 20337X109 | $67.0K | 2,935,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $67.2K | 408,727 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $67.9K | 1,235,604 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68.2K | 791,002 | 0.0% |