Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $11.2K | 84,850 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $11.2K | 87,091 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $11.2K | 557,602 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $11.3K | 1,743,486 | 0.0% |
| Amsurg Corp PFD CNV SR A-1 % | PFD | 03232P504 | $11.3K | 100,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $11.3K | 157,734 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $11.3K | 402,190 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $11.3K | 16,566 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $11.4K | 161,648 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $11.4K | 181,560 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $11.4K | 250,014 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.5K | 121,423 | 0.0% |
| Avanir Pharmaceuticals Inc CL A New | COM | 05348P401 | $11.5K | 680,739 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $11.6K | 92,048 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $11.6K | 410,029 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $11.7K | 131,466 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $11.7K | 177,142 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.7K | 136,330 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $11.7K | 347,569 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $11.7K | 356,769 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $11.8K | 91,304 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $11.8K | 115,622 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $11.8K | 180,299 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $11.8K | 550,640 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.8K | 193,546 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $11.9K | 114,764 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $11.9K | 159,326 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $11.9K | 631,321 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $12.0K | 51,830 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $12.0K | 305,951 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $12.1K | 306,624 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $12.1K | 247,690 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $12.2K | 112,253 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $12.3K | 55,878 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.3K | 82,603 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $12.3K | 141,132 | 0.0% |
| Spansion LLC Note 2.000% 9/0 | BND | 84649PAL9 | $12.4K | $50,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $12.4K | 342,967 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $12.4K | 276,675 | 0.0% |
| Covance Inc COM | COM | 222816100 | $12.4K | 119,758 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.4K | 113,542 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COM | 92857W308 | $12.4K | 364,255 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $12.5K | 158,829 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $12.6K | 489,616 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $12.6K | 211,905 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $12.6K | 326,014 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $12.6K | 179,152 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $12.7K | 146,415 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $12.7K | 1,536,700 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $12.7K | 270,698 | 0.0% |