Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan | COM | 018490102 | $1.5K | 7,050 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5K | 21,945 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.5K | 26,800 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.5K | 17,945 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 22,100 | 0.0% |
| Family DLR Stores | COM | 307000109 | $1.5K | 19,500 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $1.6K | 28,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 20,050 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $1.6K | 36,000 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $1.6K | 62,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.7K | 14,006 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 23,200 | 0.0% |
| Morgan(MS) | COM NEW | 617446448 | $1.7K | 43,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.7K | 15,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 19,950 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1.7K | 87,900 | 0.0% |
| Time Warner | COM NEW | 887317303 | $1.7K | 20,199 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $1.7K | 16,480 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $1.7K | 23,400 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.7K | 19,300 | 0.0% |
| EPR Pptys Conv | PFD 9% SR E | 26884U307 | $1.8K | 56,548 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $1.8K | 244,420 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $1.9K | 44,100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9K | 42,600 | 0.0% |
| Priceline GRP | COM NEW | 741503403 | $1.9K | 1,686 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $1.9K | 37,300 | 0.0% |
| Solera Holdings | COM | 83421A104 | $2.0K | 39,130 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $2.1K | 45,000 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $2.1K | 35,000 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.1K | 9,133 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $2.2K | 82,600 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.2K | 71,100 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 46,700 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.3K | 24,697 | 0.0% |
| Markit | SHS | G58249106 | $2.3K | 88,420 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.4K | 32,960 | 0.0% |
| RED HAT | COM | 756577102 | $2.4K | 35,197 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.4K | 24,400 | 0.0% |
| Kroger(KR) | COM | 501044101 | $2.5K | 38,800 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.5K | 53,500 | 0.0% |
| Irobot(IRBTQ) | COM | 462726100 | $2.5K | 73,337 | 0.0% |
| Fibria Celulose S A SP ADR | COM | 31573A109 | $2.5K | 208,900 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.6K | 24,850 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.6K | 30,917 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.7K | 16,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,200 | 0.0% |
| Ishares Msci Hong KG(EWH) | ETF | 464286871 | $2.8K | 135,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.8K | 21,350 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.8K | 27,526 | 0.0% |