Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cia Energetica De Minas Gerais ADR(CIG) | common | 204409601 | $933.0K | 116,776 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $938.2K | 10,316 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $948.0K | 21,194 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $951.2K | 14,839 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $955.0K | 10,773 | 0.0% |
| Edison International(EIX) | common | 281020107 | $956.8K | 16,466 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $959.9K | 13,310 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $960.6K | 19,426 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $963.5K | 75,450 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $975.4K | 16,170 | 0.0% |
| Time Inc | common | 887228104 | $977.0K | 40,338 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $985.0K | 17,149 | 0.0% |
| Loews Corp(L) | common | 540424108 | $994.3K | 22,593 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $999.5K | 28,130 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $1.0M | 14,115 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.0M | 27,667 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.0M | 17,610 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $1.0M | 19,358 | 0.0% |
| McGraw Hill Financial Inc | common | 580645109 | $1.0M | 12,203 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $1.0M | 49,757 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.0M | 20,898 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.0M | 13,254 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.0M | 21,682 | 0.0% |
| Northeast Utilities | common | 664397106 | $1.1M | 22,221 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.1M | 33,153 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $1.1M | 21,197 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $1.1M | 46,574 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $1.1M | 19,572 | 0.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $1.1M | 17,215 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.1M | 17,316 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $1.1M | 17,337 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.1M | 12,427 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.1M | 10,774 | 0.0% |
| Alcoa Inc | common | 013817101 | $1.1M | 74,975 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.1M | 27,533 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.1M | 16,483 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.1M | 19,912 | 0.0% |
| Forest Laboratories Inc | common | 345838106 | $1.1M | 11,479 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.2M | 135,091 | 0.0% |
| Crown Castle International Corp | common | 228227104 | $1.2M | 15,848 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.2M | 14,623 | 0.0% |
| Sirona Dental Systems Inc | common | 82966C103 | $1.2M | 14,300 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.2M | 18,843 | 0.0% |
| Comcast Corp | common | 20030N200 | $1.2M | 22,368 | 0.0% |
| Vale Sa ADR | common | 91912E204 | $1.2M | 102,800 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $1.2M | 33,715 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $1.2M | 20,846 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.2M | 34,850 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.2M | 33,058 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $1.2M | 14,695 | 0.0% |