Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology | COM | 535678106 | $34.2K | 750,713 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $34.3K | 2,170,398 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.3K | 267,925 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $34.5K | 452,305 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $34.6K | 556,599 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.7K | 967,547 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $35.0K | 308,532 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $35.1K | 977,654 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $35.5K | 104,032 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $35.6K | 853,051 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.7K | 993,058 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.7K | 1,263,352 | 0.0% |
| Tyco International P | COM | G91442106 | $36.0K | 821,280 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $36.0K | 279,991 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $36.2K | 928,825 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $36.3K | 554,338 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $36.3K | 469,067 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $36.4K | 563,209 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $36.7K | 311,798 | 0.0% |
| SBA Communications | COM | 78388J106 | $36.9K | 332,962 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $37.0K | 122,223 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $37.1K | 368,900 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $37.2K | 358,369 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $37.3K | 395,389 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $37.4K | 570,486 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.4K | 809,500 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $37.9K | 196,953 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $38.3K | 375,541 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $38.9K | 261,060 | 0.0% |
| L Brands Inc | COM | 501797104 | $39.1K | 451,287 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $39.4K | 57,520 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $39.5K | 919,086 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $39.6K | 536,130 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $39.6K | 552,486 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $40.2K | 563,830 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $40.3K | 569,724 | 0.0% |
| Delphi Automotive | COM | G27823106 | $40.3K | 554,512 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $40.3K | 752,778 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $40.4K | 247,271 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.5K | 940,276 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $40.5K | 314,097 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $40.5K | 978,488 | 0.0% |
| Humana(HUM) | COM | 444859102 | $41.0K | 285,229 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $41.3K | 985,345 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41.3K | 213,167 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $41.4K | 430,417 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.4K | 1,534,484 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $41.5K | 624,002 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $41.7K | 485,448 | 0.0% |
| Xerox | COM | 984121103 | $41.8K | 3,012,366 | 0.0% |