Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 60,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.0K | 76,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 59,524 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.0K | 77,968 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 31,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 88,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 150,103 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 57,600 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.1K | 50,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.1K | 90,650 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 385,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 100,101 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.1K | 228,542 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 87,765 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.2K | 300,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 61,950 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 72,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 91,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 21,850 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 49,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 118,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 16,950 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.3K | 57,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 89,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.4K | 26,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 50,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5K | 172,649 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.5K | 34,050 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 126,698 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.6K | 384,283 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 42,750 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.6K | 33,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 83,318 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 117,750 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 70,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 48,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 86,550 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 176,698 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 230,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 74,405 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.7K | 88,650 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.8K | 93,488 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 153,131 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $4.8K | 250,820 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 62,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.8K | 100,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.8K | 153,842 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 87,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 64,083 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 68,250 | 0.0% |