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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44.5K | 936,284 | 0.0% |
| Northeast Utilities | COM | 664397106 | $44.4K | 796,186 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $44.4K | 572,907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.3K | 830,510 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $44.3K | 563,770 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $44.3K | 858,117 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $44.2K | 615,663 | 0.0% |
| Tesoro Corp | COM | 881609101 | $44.0K | 540,924 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $43.7K | 659,659 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $43.7K | 937,821 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.7K | 2,474,681 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $43.6K | 317,272 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.2K | 3,249,176 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $42.8K | 791,058 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $42.5K | 744,008 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.5K | 876,947 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $42.4K | 557,800 | 0.0% |
| Liberty Interactive Corp A | COM SER A | 53071M104 | $42.3K | 1,490,832 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $42.0K | 181,469 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $42.0K | 333,830 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $41.8K | 564,110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $41.6K | 757,667 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $41.5K | 4,631,375 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $41.4K | 884,773 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $41.3K | 676,074 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $41.1K | 346,268 | 0.0% |
| Pentair PLC(PNR) | SHS ADDED | G7S00T104 | $41.1K | 655,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.6K | 923,275 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $40.5K | 708,835 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $40.3K | 4,017,026 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.3K | 980,406 | 0.0% |
| Ulta Salon Cosmetics + Fragr(ULTA) | COM | 90384S303 | $39.8K | 292,947 | 0.0% |
| Harman International | COM | 413086109 | $39.8K | 388,552 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $39.6K | 811,067 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $39.0K | 502,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.7K | 811,907 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $38.4K | 842,691 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $38.3K | 329,052 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $38.2K | 441,447 | 0.0% |
| News Corp New(NWSA) | CL A ADDED | 65249B109 | $38.1K | 2,468,954 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $38.1K | 356,668 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.0K | 1,013,279 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.9K | 1,852,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.9K | 978,513 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.6K | 380,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.5K | 247,379 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $37.4K | 321,980 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $37.1K | 2,135,927 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $37.0K | 990,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $37.0K | 867,525 | 0.0% |