Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $53.7K | 1,634,173 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $53.7K | 887,379 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $54.2K | 935,386 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $54.5K | 1,260,924 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $54.5K | 1,296,617 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $54.6K | 1,076,300 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $54.7K | 657,242 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $55.0K | 1,194,422 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $55.0K | 96,900 | 0.0% |
| Discovery Communication(DISCAUSD) | Common Stock | 25470F104 | $55.1K | 665,662 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $55.2K | 1,614,832 | 0.0% |
| L-3 Communications Hldgs | Common Stock | 502424104 | $55.4K | 469,183 | 0.0% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $55.5K | 829,823 | 0.0% |
| Tyco International LTD | Foreign Stock | H89128104 | $55.6K | 1,312,165 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $55.8K | 672,450 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $55.8K | 758,001 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $55.9K | 471,533 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $56.1K | 857,204 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $56.1K | 1,037,367 | 0.0% |
| Ensco PLC | Foreign Stock | G3157S106 | $56.2K | 1,063,900 | 0.0% |
| C.R. Bard Inc(BCRUSD) | Common Stock | 067383109 | $56.3K | 380,479 | 0.0% |
| FEI Company | Common Stock | 30241L109 | $56.7K | 550,091 | 0.0% |
| Starwood Hotels & Resorts | Common Stock | 85590A401 | $57.1K | 716,995 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $57.2K | 1,022,397 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $57.3K | 4,021,166 | 0.0% |
| Estee Lauder COS Class A(EL) | Common Stock | 518439104 | $57.6K | 861,464 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $57.7K | 1,412,520 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $57.9K | 1,745,830 | 0.0% |
| Pentair LTD - Registered(PNR) | Foreign Stock | H6169Q108 | $58.8K | 741,552 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $59.1K | 382,064 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $59.6K | 478,367 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $60.3K | 231,237 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $61.0K | 553,964 | 0.0% |
| Sandisk Corporation | Common Stock | 80004C101 | $61.2K | 753,546 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $61.8K | 278,300 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $62.2K | 1,164,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $62.3K | 2,430,793 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $62.6K | 954,002 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $62.6K | 555,376 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $62.8K | 2,138,269 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $63.0K | 1,192,559 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $63.1K | 4,902,038 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $63.4K | 654,925 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $63.4K | 1,025,157 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $64.9K | 1,329,834 | 0.0% |
| Intercontinentalexchange(ICE) | Common Stock | 45866F104 | $65.2K | 329,382 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $65.4K | 1,103,533 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $65.6K | 886,800 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $65.8K | 187,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $66.9K | 222,874 | 0.0% |