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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.8K | 120,986 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $32.0K | 10,721 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.0K | 436,651 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32.1K | 327,855 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.2K | 491,348 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32.3K | 274,271 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.3K | 751,055 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.4K | 225,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.9K | 382,662 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $32.9K | 593,563 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.1K | 461,293 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.1K | 617,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.3K | 915,309 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.5K | 575,345 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.0K | 500,040 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $34.0K | 785,602 | 0.0% |
| Lorillard Inc | COM | 544147101 | $34.2K | 544,142 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $34.3K | 944,887 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.3K | 522,137 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.4K | 310,555 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.5K | 648,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.0K | 681,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 1,500,879 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $35.3K | 466,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5K | 893,910 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $35.5K | 567,136 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $35.6K | 154,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.8K | 396,464 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35.9K | 905,955 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $35.9K | 356,705 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $36.0K | 404,215 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $36.1K | 644,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.7K | 263,756 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.7K | 198,913 | 0.0% |
| Chubb Corp | COM | 171232101 | $36.7K | 354,905 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.1K | 606,032 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.8K | 285,896 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37.8K | 565,822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.4K | 513,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.6K | 176,145 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.7K | 782,015 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.0K | 423,103 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39.0K | 542,973 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $39.2K | 598,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.7K | 491,740 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39.8K | 357,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.5K | 663,703 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $40.7K | 1,045,367 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.7K | 389,273 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40.9K | 221,091 | 0.0% |