Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $265.7K | 18,735,643 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $265.7K | 5,966,716 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270.3K | 15,853,442 | 0.0% |
| Northeast Utils | COM | 664397106 | $272.2K | 6,143,764 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $274.9K | 3,847,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.1K | 3,719,930 | 0.0% |
| L Brands Inc | COM | 501797104 | $278.6K | 4,159,732 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 4,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287.6K | 3,063,495 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $289.8K | 2,750,509 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $295.5K | 2,019,951 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $296.4K | 3,157,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297.1K | 2,791,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $304.1K | 5,285,867 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $306.7K | 8,871,710 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307.3K | 4,692,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $310.7K | 5,649,797 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $312.1K | 4,506,991 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $313.0K | 6,336,829 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326.7K | 6,075,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.2K | 7,123,296 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $331.0K | 1,769,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331.7K | 3,929,186 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $337.5K | 5,247,927 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $340.9K | 3,360,477 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $347.5K | 3,611,753 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $348.8K | 2,454,172 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $349.3K | 1,363,883 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $352.7K | 2,127,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.5K | 10,346,020 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $354.8K | 10,804,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.3K | 3,276,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355.4K | 1,825,489 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $357.3K | 10,074,204 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $366.2K | 10,128,651 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367.3K | 7,087,099 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $373.7K | 3,897,951 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $373.9K | 1,917,009 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $387.4K | 5,993,607 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $389.2K | 7,032,390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $389.5K | 5,916,516 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $393.6K | 12,914,168 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $397.1K | 3,047,232 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $399.9K | 3,554,649 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $403.0K | 7,718,564 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $403.2K | 5,651,699 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $405.9K | 14,831,842 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $414.0K | 7,309,872 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $423.2K | 1,681,860 | 0.0% |
| Chubb Corp | COM | 171232101 | $435.2K | 4,778,422 | 0.0% |