Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood H & R World | COM | 85590A401 | $28.3K | 349,358 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $28.5K | 1,507,678 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $28.7K | 352,030 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $28.7K | 377,304 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $28.7K | 183,872 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $29.0K | 751,822 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $29.1K | 413,071 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $29.1K | 336,809 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $29.1K | 114,136 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $29.1K | 1,131,243 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $29.3K | 263,248 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.3K | 597,721 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.3K | 533,863 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.4K | 336,322 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $29.5K | 404,560 | 0.0% |
| Jarden Corp | COM | 471109108 | $29.5K | 616,026 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $29.7K | 224,087 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $29.7K | 414,249 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $29.7K | 515,179 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $29.9K | 811,377 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $30.0K | 302,556 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $30.0K | 218,619 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $30.0K | 1,021,358 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $30.3K | 450,982 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $30.3K | 776,727 | 0.0% |
| Rock-Tenn Co. CL | COM | 772739207 | $30.5K | 500,587 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $30.6K | 442,760 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.7K | 435,719 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $30.9K | 289,502 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $31.1K | 582,708 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $31.5K | 584,557 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $31.6K | 497,909 | 0.0% |
| Northeast Utilities | COM | 664397106 | $31.6K | 589,936 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.6K | 666,781 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.7K | 1,555,294 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.7K | 571,779 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.3K | 889,050 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $32.3K | 302,200 | 0.0% |
| Symantec Corporation | COM | 871503108 | $32.4K | 1,263,721 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $32.5K | 716,157 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $32.8K | 114,665 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $32.9K | 250,700 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $33.0K | 806,402 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $33.0K | 732,306 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $33.2K | 827,923 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $33.3K | 728,633 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $33.3K | 468,957 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $33.7K | 432,291 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $33.8K | 1,422,543 | 0.0% |
| St.jude Medical | COM | 790849103 | $33.9K | 520,541 | 0.0% |