Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern Inds | COM | 485170302 | $68.3K | 560,000 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $69.0K | 736,921 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $70.5K | 1,808,011 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $70.8K | 824,906 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $71.7K | 1,842,883 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $71.7K | 2,114,000 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $71.8K | 1,775,000 | 0.0% |
| Equity Residential Prop(EQR) | REIT | 29476L107 | $72.4K | 1,007,843 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.7K | 3,623,635 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $72.9K | 255,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $73.1K | 760,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $74.2K | 865,754 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $75.2K | 1,402,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.4K | 473,227 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $75.4K | 1,095,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.1K | 366,707 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $77.0K | 612,780 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $78.7K | 1,333,238 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $79.6K | 486,969 | 0.0% |
| Calpine Corp | COM | 131347304 | $80.3K | 3,629,900 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $80.8K | 1,189,579 | 0.0% |
| Gallagher (Arthur) J & Co.(AJG) | COM | 363576109 | $82.6K | 1,755,000 | 0.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $85.0K | 4,400 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $85.0K | 367,898 | 0.0% |
| Baker Hughes Corp | COM | 057224107 | $86.6K | 1,544,647 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $87.5K | 1,475,707 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $88.5K | 478,228 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $89.3K | 1,088,686 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $90.8K | 79,674 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.6K | 818,691 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $92.5K | 591,758 | 0.0% |
| Casella Waste SYS in(CWST) | COM | 147448104 | $93.0K | 23,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $96.5K | 838,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $96.5K | 742,551 | 0.0% |
| Allergan Inc. | COM | 018490102 | $96.8K | 455,181 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $97.3K | 142,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $98.8K | 1,827,012 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $100.7K | 1,290,836 | 0.0% |
| Alexandria Real Estate(ARE) | REIT | 015271109 | $104.5K | 1,177,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.6K | 1,407,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.1K | 542,235 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $105.8K | 1,208,000 | 0.0% |
| EMC Corp | COM | 268648102 | $106.0K | 3,562,645 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $107.0K | 1,458,564 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $107.0K | 1,314,290 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $107.5K | 1,258,281 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $110.7K | 1,690,655 | 0.0% |
| RED HAT Inc | COM | 756577102 | $113.3K | 1,638,009 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $119.6K | 2,136,186 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $120.4K | 1,401,705 | 0.0% |