Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp. CL A(APH) | COM | 032095101 | $9.9K | 184,462 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.9K | 89,006 | 0.0% |
| Symantec Corp. | COM | 871503108 | $9.9K | 387,417 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $10.0K | 160,495 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $10.0K | 180,698 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $10.2K | 215,463 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $10.2K | 75,138 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $10.3K | 246,151 | 0.0% |
| Estee Lauder Cos. CL A(EL) | COM | 518439104 | $10.3K | 135,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 145,525 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $10.3K | 287,724 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $10.4K | 65,053 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $10.5K | 219,924 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $10.5K | 109,606 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $10.5K | 175,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.6K | 670,793 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $10.6K | 295,384 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $10.7K | 211,427 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $10.7K | 145,369 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $10.8K | 37,675 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $10.8K | 95,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.9K | 384,190 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $10.9K | 167,491 | 0.0% |
| Equinix Inc. | COM | 29444U502 | $11.0K | 48,729 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $11.3K | 124,886 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.3K | 87,807 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $11.3K | 95,305 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $11.3K | 21,444 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.6K | 255,602 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.6K | 180,342 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6K | 150,100 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $11.7K | 180,398 | 0.0% |
| Oreilly Automotive Inc.(ORLY) | COM | 67103H107 | $11.7K | 60,686 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.8K | 125,028 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $11.9K | 288,037 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.0K | 183,390 | 0.0% |
| Plains GP Holdings ORD Class A | COM | 72651A108 | $12.1K | 470,000 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $12.1K | 120,209 | 0.0% |
| General Growth Properties REIT Inc | COM | 370023103 | $12.2K | 432,090 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.2K | 140,866 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.2K | 35,826 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $12.3K | 169,844 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $12.4K | 126,904 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $12.4K | 242,461 | 0.0% |
| Host Hotels&resorts REIT Inc(HST) | COM | 44107P104 | $12.4K | 523,671 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $12.5K | 297,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 87,325 | 0.0% |
| Mylan Inc. | COM | 628530107 | $12.6K | 222,644 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $12.6K | 433,168 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $12.6K | 18,461 | 0.0% |