Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $43.2K | 3,249,176 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $43.6K | 317,272 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.7K | 2,474,681 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $43.7K | 937,821 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $43.7K | 659,659 | 0.0% |
| Tesoro Corp | COM | 881609101 | $44.0K | 540,924 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $44.2K | 615,663 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $44.3K | 858,117 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $44.3K | 563,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.3K | 830,510 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $44.4K | 572,907 | 0.0% |
| Northeast Utilities | COM | 664397106 | $44.4K | 796,186 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44.5K | 936,284 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.6K | 1,671,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 221,035 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $45.3K | 797,669 | 0.0% |
| General Growth Properties | COM | 370023103 | $45.4K | 1,449,735 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $45.7K | 1,289,576 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.7K | 704,073 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $45.9K | 291,727 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.1K | 472,264 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $46.1K | 1,112,713 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $46.2K | 295,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46.2K | 1,030,761 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $46.3K | 740,783 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $46.6K | 506,622 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46.6K | 2,301,878 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $46.6K | 682,657 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.7K | 790,268 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46.7K | 427,854 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $46.9K | 594,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $47.1K | 900,045 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $47.2K | 2,156,230 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $47.5K | 681,692 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $47.6K | 1,443,111 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $47.6K | 3,572,322 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $47.8K | 1,106,198 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $48.2K | 933,340 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $48.3K | 607,198 | 0.0% |
| Energy Transfer Partners W/I | UNIT LTD PARTN | 29273R109 | $48.4K | 801,319 | 0.0% |
| Petsmart Inc | COM | 716768106 | $48.5K | 595,138 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $48.8K | 275,273 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49.0K | 716,454 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $49.4K | 2,425,875 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT LTD | 09253U108 | $49.6K | 1,354,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.0K | 700,829 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $50.3K | 432,906 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $50.7K | 555,116 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.8K | 599,818 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $50.8K | 511,135 | 0.0% |