Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $40.4K | 1,154,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.5K | 656,299 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $40.7K | 549,540 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.2K | 359,093 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.5K | 442,612 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $41.5K | 1,227,038 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.8K | 323,088 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.2K | 620,276 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $42.3K | 295,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.4K | 1,261,855 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.4K | 540,978 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $42.7K | 453,032 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $43.3K | 382,168 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.4K | 505,762 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $43.9K | 748,122 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $44.0K | 747,251 | 0.0% |
| Lannet Inc | COM | 516012101 | $44.0K | 1,026,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.1K | 580,634 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $44.2K | 1,116,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3K | 1,420,948 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $44.6K | 622,268 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $44.7K | 747,674 | 0.0% |
| Xerox Corp | COM | 984121103 | $45.0K | 3,249,435 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.4K | 410,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.6K | 888,421 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $45.6K | 723,872 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $46.1K | 481,342 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.8K | 420,712 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $47.2K | 874,265 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $47.5K | 1,379,476 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $47.7K | 1,178,508 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $47.8K | 988,820 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $48.0K | 2,829,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.1K | 698,858 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.9K | 1,391,698 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.1K | 478,381 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $49.6K | 475,967 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $50.0K | 939,130 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50.1K | 457,370 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $51.2K | 3,381,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.6K | 1,420,166 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $52.0K | 752,265 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $52.8K | 1,315,471 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $53.1K | 697,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 716,980 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $53.4K | 2,190,670 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $53.6K | 1,743,100 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $54.1K | 3,203,494 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $54.2K | 825,023 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $55.9K | 6,782,557 | 0.0% |