Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | Common Stock | 40414L109 | $54.1K | 1,252,200 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $54.2K | 1,123,868 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $54.3K | 462,299 | 0.0% |
| Stanley Black & Decker in(SWK) | Common Stock | 854502101 | $54.7K | 573,176 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $55.4K | 2,743,050 | 0.0% |
| Fidelity National Info(FIS) | Common Stock | 31620M106 | $55.5K | 814,792 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $55.8K | 1,526,505 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $55.8K | 680,422 | 0.0% |
| Sandisk Corporation | Common Stock | 80004C101 | $55.9K | 878,421 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $56.0K | 2,095,749 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $56.5K | 959,979 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $56.6K | 476,511 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $56.9K | 508,442 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $57.1K | 930,763 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $57.1K | 449,601 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $57.2K | 995,361 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $57.6K | 880,520 | 0.0% |
| Hartford Financial Svcs(HIG) | Common Stock | 416515104 | $57.6K | 1,377,800 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $57.8K | 574,805 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $58.0K | 730,374 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $58.1K | 4,100,688 | 0.0% |
| Royal Caribbean Cruises(RCL) | Foreign Stock | V7780T103 | $58.3K | 712,172 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $58.6K | 4,538,123 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $58.8K | 341,596 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $58.9K | 419,450 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $59.1K | 1,297,014 | 0.0% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $59.3K | 765,198 | 0.0% |
| DR Pepper Snapple GRP Inc | Common Stock | 26138E109 | $59.5K | 757,550 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $59.6K | 294,984 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $59.6K | 3,145,499 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $59.6K | 1,368,620 | 0.0% |
| Tesoro Corporation | Common Stock | 881609101 | $59.9K | 655,840 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $59.9K | 92,124 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $60.0K | 1,186,489 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $60.3K | 1,599,031 | 0.0% |
| Cerner Corporation(CERNCHF) | Common Stock | 156782104 | $61.1K | 833,800 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $61.3K | 970,636 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $61.4K | 284,063 | 0.0% |
| Varian Medical Systems(VAREUR) | Common Stock | 92220P105 | $61.5K | 654,110 | 0.0% |
| Michael Kors Holdings LTD | Foreign Stock | G60754101 | $61.6K | 937,313 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $61.9K | 821,431 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $62.3K | 423,697 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $62.7K | 359,603 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $62.7K | 1,319,287 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $62.7K | 378,614 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $62.7K | 858,996 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $62.7K | 1,815,673 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $63.7K | 224,037 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $64.1K | 532,078 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $64.4K | 985,267 | 0.0% |