Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $70.0K | 5,391,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.2K | 770,520 | 0.0% |
| HCP Inc | COM | 40414L109 | $70.3K | 1,596,031 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.8K | 1,364,819 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $76.3K | 4,610,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.5K | 516,380 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $78.1K | 2,662,645 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $78.1K | 2,177,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $78.3K | 1,828,857 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $79.1K | 2,811,103 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $79.5K | 2,654,839 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $80.0K | 1,615,379 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $81.2K | 3,067,741 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $81.5K | 1,893,441 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $85.5K | 1,129,771 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $86.1K | 465,519 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $90.1K | 3,105,893 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $93.5K | 2,726,977 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $99.0K | 2,732,093 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $106.1K | 10,412,309 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $106.4K | 1,602,448 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $109.1K | 3,914,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.1K | 1,201,282 | 0.0% |
| Catamaran Corp | COM | 148887102 | $111.5K | 2,155,021 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $112.0K | 2,822,998 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $114.7K | 1,949,512 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $119.1K | 3,423,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $122.1K | 2,566,862 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $126.4K | 9,181,056 | 0.0% |
| Mylan Inc | COM | 628530107 | $131.8K | 2,337,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $134.6K | 727,425 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $139.8K | 767,734 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $140.1K | 3,361,034 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $141.0K | 1,122,288 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $142.0K | 2,531,766 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.7K | 5,728,096 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $146.5K | 6,778,774 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $157.8K | 3,597,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157.8K | 4,699,285 | 0.0% |
| Cigna Corporation | COM | 125509109 | $162.6K | 1,580,450 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $166.4K | 5,511,114 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $168.1K | 2,767,995 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $180.3K | 4,250,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.6K | 588,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.3K | 1,660,563 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $190.1K | 1,778,813 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $190.6K | 1,721,710 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $191.3K | 3,245,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $194.9K | 5,365,427 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $195.1K | 4,634,120 | 0.0% |