Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People's United Fin.(PBCTEUR) | COM | 712704105 | $10.9K | 721,198 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $11.0K | 145,804 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.0K | 387,773 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $11.1K | 321,175 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.1K | 249,225 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.2K | 199,871 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $11.2K | 211,157 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $11.2K | 713,920 | 0.0% |
| Integrys Energy GRP | COM | 45822P105 | $11.3K | 144,730 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $11.4K | 171,006 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $11.5K | 365,900 | 0.0% |
| Quintiles Trans Hold | COM | 74876Y101 | $11.6K | 197,457 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.7K | 199,434 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $11.8K | 159,493 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.8K | 325,166 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $11.9K | 307,789 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $12.0K | 234,849 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.0K | 270,758 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 448,982 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $12.2K | 213,410 | 0.0% |
| Donnelley & Sons Co. | COM | 257867101 | $12.2K | 726,000 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $12.4K | 853,390 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $12.4K | 1,113,126 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.5K | 469,417 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $12.5K | 368,531 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $12.5K | 620,966 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $12.6K | 1,882,027 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $12.7K | 469,768 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.8K | 335,903 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $12.8K | 155,507 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $12.9K | 808,918 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.0K | 658,420 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $13.1K | 436,364 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.2K | 371,691 | 0.0% |
| Salix Pharmaceutical | COM | 795435106 | $13.2K | 115,132 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $13.3K | 315,259 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $13.5K | 383,951 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.5K | 359,466 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.5K | 249,143 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $13.5K | 629,625 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.7K | 205,634 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $13.7K | 319,278 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $13.8K | 309,801 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $13.8K | 258,492 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.8K | 138,856 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.8K | 168,705 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $13.9K | 406,870 | 0.0% |
| Harris | COM | 413875105 | $13.9K | 193,715 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $14.0K | 312,468 | 0.0% |
| Calpine Corporation | COM | 131347304 | $14.1K | 636,991 | 0.0% |