Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $11.0K | 201,652 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1K | 656,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.1K | 309,838 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 267,640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.3K | 39,341 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11.3K | 230,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.3K | 317,361 | 0.0% |
| Factset Resh SYS in(FDS) | CCOM | 303075105 | $11.3K | 80,484 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.3K | 174,388 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.4K | 513,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.4K | 85,283 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.6K | 71,470 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.6K | 736,498 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 22,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6K | 411,372 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 129,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 158,441 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 326,320 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 103,554 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.8K | 91,275 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.8K | 91,765 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.8K | 330,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.9K | 588,786 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.9K | 875,723 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.9K | 154,162 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.0K | 131,269 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 127,566 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.0K | 187,395 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.1K | 610,993 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.1K | 261,778 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.1K | 150,419 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.3K | 121,849 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.3K | 298,157 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.5K | 106,423 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.5K | 284,981 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.6K | 288,683 | 0.0% |
| Mylan Inc | COM | 628530107 | $12.6K | 223,362 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6K | 331,514 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.7K | 146,590 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.7K | 739,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.8K | 195,468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 297,865 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.9K | 18,807 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9K | 179,737 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.9K | 487,521 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.0K | 132,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 38,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.0K | 90,619 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.1K | 236,636 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.1K | 313,113 | 0.0% |