Q4 2014 Holdings
Filed 2015-02-11 | 395 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 175,000 | 25.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 16,500 | 22.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.5M | 19,100 | 14.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 49,300 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,900 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 31,900 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 89,100 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,400 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,200 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,100 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $746.0K | 11,700 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $392.0K | 35,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.2K | 3,471,319 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $109.1K | 13,890,100 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $107.9K | 5,503,429 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $95.9K | 5,787,250 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $94.7K | 1,502,500 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $84.0K | 1,940,800 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $83.0K | 1,900,539 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.3K | 878,500 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $81.7K | 6,209,150 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $81.0K | 2,725,200 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.2K | 1,253,300 | 0.2% |
| Medtronic Inc | COM | 585055106 | $65.5K | 906,600 | 0.1% |
| Cigna Corporation | COM | 125509109 | $60.8K | 591,200 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $60.8K | 1,754,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $59.7K | 1,761,970 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.2K | 1,696,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.0K | 725,500 | 0.1% |
| Symantec Corp | COM | 871503108 | $49.9K | 1,943,140 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.1K | 544,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.6K | 632,250 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.1K | 560,200 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $38.0K | 800,400 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $36.7K | 463,100 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $32.2K | 413,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $30.0K | 430,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8K | 705,900 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $29.3K | 371,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 140,685 | 0.1% |
| International Game Technolog | COM | 459902102 | $28.2K | 1,632,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $27.6K | 337,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $27.2K | 266,600 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $27.0K | 455,500 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $25.7K | 953,400 | 0.1% |
| Covance Inc | COM | 222816100 | $25.7K | 247,200 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $25.6K | 1,510,600 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $24.2K | 176,500 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $24.2K | 705,900 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $22.7K | 569,600 | 0.0% |