Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COM | 826552101 | $24.5K | 178,733 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.6K | 621,741 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $24.6K | 836,162 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.6K | 396,029 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.2K | 87,935 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.3K | 196,159 | 0.0% |
| Symantec Corp | COM | 871503108 | $25.5K | 992,506 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.5K | 538,078 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.5K | 474,538 | 0.0% |
| Northeast Utils | COM | 664397106 | $25.7K | 479,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.7K | 1,263,295 | 0.0% |
| Alcoa Inc | COM | 013817101 | $25.9K | 1,642,681 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $26.0K | 924,313 | 0.0% |
| Xerox Corp | COM | 984121103 | $26.2K | 1,892,551 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.3K | 336,681 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.4K | 416,662 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.9K | 952,056 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.0K | 348,761 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $27.1K | 238,919 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.3K | 285,385 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $27.4K | 543,292 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $27.5K | 422,194 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.7K | 771,220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.9K | 669,175 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $28.1K | 620,554 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $28.2K | 212,971 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.4K | 438,556 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28.4K | 686,803 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5K | 402,202 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8K | 54,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9K | 306,977 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $29.0K | 451,698 | 0.0% |
| L Brands Inc | COM | 501797104 | $29.3K | 338,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3K | 85,862 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.6K | 686,792 | 0.0% |
| HCP Inc | COM | 40414L109 | $29.7K | 673,428 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.8K | 295,994 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.8K | 829,292 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.0K | 332,564 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.2K | 156,840 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.7K | 434,091 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.8K | 417,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.9K | 189,180 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30.9K | 738,585 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.2K | 209,614 | 0.0% |
| Mylan Inc | COM | 628530107 | $31.3K | 555,040 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $31.6K | 141,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.7K | 46,250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.7K | 189,397 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.7K | 246,626 | 0.0% |