Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Hldgs Corp(BGS) | COMMON STOCK | 05508R106 | $73.0K | 2,441,920 | 0.0% |
| ***canadian Pacific Railway | COMMON STOCK | 13645T100 | $73.9K | 383,599 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $74.2K | 925,977 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $74.3K | 8,664,615 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $75.6K | 2,253,878 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $76.1K | 684,460 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $77.0K | 1,027,413 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $77.1K | 1,792,354 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $78.4K | 1,847,012 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $78.7K | 917,375 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $78.8K | 2,772,549 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $79.1K | 1,123,482 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $79.2K | 1,660,030 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $80.0K | 1,364,165 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $80.1K | 758,161 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X108 | $80.1K | 1,700,231 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $80.3K | 4,186,879 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $80.5K | 625,350 | 0.0% |
| Viacom Inc | COMMON STOCK | 92553P102 | $80.9K | 1,071,551 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $81.1K | 949,883 | 0.0% |
| Southcross Energy Partners L P | COMMON STOCK | 84130C100 | $81.2K | 5,104,638 | 0.0% |
| Cheniere Energy Partners LP | COMMON STOCK | 16411W108 | $81.6K | 3,620,669 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $82.7K | 3,325,302 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $82.9K | 703,931 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $83.0K | 1,020,614 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $83.3K | 785,086 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $83.8K | 5,230,073 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON STOCK | 525327102 | $83.9K | 1,927,594 | 0.0% |
| ***brookfield Property | COMMON STOCK | G16249107 | $84.0K | 3,673,361 | 0.0% |
| ADT Corporation | COMMON STOCK | 00101J106 | $84.2K | 2,323,598 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $84.4K | 2,862,527 | 0.0% |
| W R Grace & Co-del New | COMMON STOCK | 38388F108 | $84.8K | 889,341 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $85.0K | 1,553,639 | 0.0% |
| Blackstone Mortgate Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $85.1K | 2,918,821 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $85.2K | 1,180,450 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $85.9K | 1,832,847 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $86.6K | 896,308 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $87.3K | 694,326 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $87.4K | 1,736,298 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $88.1K | 814,791 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $88.7K | 1,612,197 | 0.0% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $88.7K | 219,787 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $89.1K | 2,906,587 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $89.1K | 1,579,456 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $89.5K | 2,090,528 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $90.4K | 2,099,953 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $90.8K | 567,135 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON STOCK | 64115T104 | $92.0K | 2,518,034 | 0.0% |
| ***markit LTD | COMMON STOCK | G58249106 | $92.3K | 3,492,215 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $92.6K | 566,566 | 0.0% |