Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $10.4K | 314,871 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.5K | 108,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 63,156 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6K | 107,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.6K | 184,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.6K | 2,618,973 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $10.6K | 475,578 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.7K | 1,760,832 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $10.7K | 3,266,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.7K | 103,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7K | 1,021,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 255,315 | 0.0% |
| Exelis Inc | COM | 30162A108 | $10.8K | 615,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.8K | 207,823 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.9K | 190,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.0K | 165,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.2K | 555,373 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.3K | 104,730 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.3K | 101,541 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 103,796 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.4K | 105,105 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.5K | 318,100 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $11.6K | 718,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 125,844 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6K | 465,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 162,365 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.7K | 842,422 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.8K | 192,661 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.8K | 193,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.9K | 184,816 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 200,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 29,614 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.5K | 74,738 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.5K | 602,802 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.6K | 17,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 155,372 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.9K | 257,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.9K | 293,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.9K | 230,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.0K | 200,488 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.2K | 196,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.4K | 176,844 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 60,160 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.8K | 137,921 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9K | 76,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 135,245 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.2K | 227,182 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.3K | 73,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6K | 283,631 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.6K | 211,408 | 0.0% |