Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | Common Stock | 501797104 | $64.5K | 684,492 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $64.6K | 1,948,669 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $64.8K | 1,296,912 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $65.2K | 1,407,657 | 0.0% |
| Carnival Corporation(CCL) | Foreign Stock | 143658300 | $65.2K | 1,362,609 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $65.3K | 1,272,730 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $65.4K | 1,941,800 | 0.0% |
| Estee Lauder COS Class A(EL) | Common Stock | 518439104 | $65.9K | 792,094 | 0.0% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $66.0K | 1,109 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $66.4K | 1,835,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $67.6K | 474,219 | 0.0% |
| Broadcom Corp Class A | Common Stock | 111320107 | $67.6K | 1,560,852 | 0.0% |
| Linear Technology | Common Stock | 535678106 | $67.8K | 1,449,485 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $67.9K | 1,388,769 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $68.3K | 1,258,617 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $68.3K | 1,084,802 | 0.0% |
| Health Care R E I T Inc | Common Stock | 42217K106 | $68.4K | 884,207 | 0.0% |
| Viacom Inc Class B(VIAB) | Common Stock | 92553P201 | $69.2K | 1,012,548 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $69.6K | 137,900 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $70.1K | 1,414,438 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $70.3K | 644,925 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $70.5K | 1,327,524 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $71.1K | 909,004 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $72.5K | 687,654 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $72.5K | 307,531 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $73.0K | 586,895 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $73.2K | 830,018 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $73.2K | 1,747,208 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $74.3K | 537,004 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $74.6K | 990,207 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $75.1K | 180,200 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $76.5K | 1,269,024 | 0.0% |
| Intercontinentalexchange(ICE) | Common Stock | 45866F104 | $76.6K | 328,232 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $76.7K | 1,965,978 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $76.8K | 985,786 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $77.6K | 657,875 | 0.0% |
| Mylan NV | Foreign Stock | N59465109 | $78.2K | 1,317,812 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $78.2K | 396,766 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $78.4K | 1,254,783 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $78.8K | 602,114 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $79.0K | 522,482 | 0.0% |
| Chubb Corporation | Common Stock | 171232101 | $79.5K | 786,326 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $79.6K | 1,278,194 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $79.7K | 984,043 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $80.2K | 1,164,000 | 0.0% |
| Apache Corporation(9990302D) | Common Stock | 037411105 | $80.7K | 1,336,859 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $80.8K | 876,004 | 0.0% |
| CBS Corp Class B | Common Stock | 124857202 | $81.9K | 1,351,385 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $82.3K | 503,566 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $82.6K | 1,097,862 | 0.0% |