Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $79.1K | 1,482,290 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $80.1K | 2,973,983 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $80.8K | 2,346,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $81.2K | 740,903 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $82.0K | 1,246,653 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $83.1K | 6,871,110 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $83.3K | 648,065 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $83.5K | 1,459,431 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $84.0K | 6,857 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $84.5K | 1,443,581 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $85.0K | 12,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.2K | 377 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $85.9K | 5,236,453 | 0.0% |
| Tesoro Corp | COM | 881609101 | $87.9K | 1,182,083 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $91.4K | 1,298,826 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $92.1K | 4,160,714 | 0.0% |
| Sina Corp | ORD | G81477104 | $92.4K | 2,469,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.9K | 1,342,382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $93.5K | 991,441 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $93.6K | 877,790 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93.9K | 2,048,195 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $94.0K | 5,720,049 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.0K | 3,714 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $95.0K | 736,706 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $95.1K | 2,369,426 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $95.1K | 1,266,644 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $95.3K | 1,180,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $95.7K | 1,205,839 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $97.0K | 13,127 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $97.0K | 3,979 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $97.7K | 1,417,651 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97.7K | 767,038 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $99.7K | 874,112 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $100.0K | 24,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $100.1K | 1,200,852 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $100.4K | 1,862,412 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $101.1K | 1,183,240 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $101.3K | 1,776,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.1K | 193,119 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $102.5K | 2,936,232 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $103.5K | 3,481,601 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $103.6K | 2,561,468 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $104.0K | 15,664 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $104.6K | 3,014,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $104.8K | 1,243,489 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $106.7K | 4,041,117 | 0.0% |
| Mylan Inc | COM | 628530107 | $106.8K | 1,894,884 | 0.0% |
| XL Group PLC | SHS | G98290102 | $106.8K | 3,108,767 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $108.0K | 4,986 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.0K | 3,178 | 0.0% |