Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $90.9K | 2,258,200 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $91.2K | 2,437,331 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $91.9K | 1,132,907 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $92.0K | 1,686,886 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $93.0K | 5,763,315 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $93.2K | 2,485,680 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $93.5K | 80,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.6K | 478,263 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93.7K | 1,472,818 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $94.6K | 1,242,209 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $95.0K | 550,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $95.2K | 1,038,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $95.6K | 2,076,132 | 0.0% |
| Harris Corp del | COM | 413875105 | $96.2K | 1,221,707 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $96.6K | 850,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $97.8K | 1,696,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $98.1K | 1,372,802 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $98.7K | 459,325 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $99.1K | 930,346 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $99.3K | 1,966,338 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $100.1K | 1,215,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.3K | 1,375,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102.8K | 1,315,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.6K | 1,068,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $103.7K | 5,665,895 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $103.9K | 1,900,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $104.7K | 2,431,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105.0K | 1,025,507 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $105.3K | 1,271,210 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $107.4K | 2,941,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.5K | 1,134,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $107.7K | 3,202,909 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $109.5K | 951,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109.9K | 765,686 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $111.2K | 2,515,404 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112.2K | 496,208 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $112.8K | 5,552,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.5K | 2,697,679 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $115.3K | 2,155,022 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $117.8K | 801,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.9K | 627,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.6K | 889,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.6K | 747,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $126.1K | 929,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $126.5K | 1,741,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $128.1K | 1,483,210 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $128.9K | 1,114,154 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $132.6K | 2,122,700 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $135.3K | 528,632 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $135.6K | 980,479 | 0.0% |