Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 137,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 131,520 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.3K | 114,410 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.4K | 214,250 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.6K | 81,530 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.6K | 95,353 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 104,449 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7K | 50,210 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 137,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 61,090 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 232,580 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.0K | 181,180 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 241,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5K | 98,210 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7K | 136,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9K | 435,670 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.1K | 225,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.3K | 173,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.3K | 126,820 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.3K | 109,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4K | 86,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.4K | 52,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 256,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $11.6K | 152,750 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $11.6K | 564,620 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 220,081 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.6K | 92,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11.6K | 837,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 67,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7K | 42,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.7K | 156,936 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.8K | 421,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 161,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.9K | 121,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 100,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9K | 297,749 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.0K | 354,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.0K | 93,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.1K | 168,650 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.4K | 160,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 123,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.4K | 119,399 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.5K | 67,440 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.5K | 110,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $12.5K | 94,497 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.5K | 296,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.5K | 132,180 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.5K | 327,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.6K | 211,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.6K | 143,634 | 0.0% |