Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.1M | 1,167,836 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52.4M | 1,735,348 | 0.0% |
| Allergan Inc | COM | 018490102 | $52.5M | 246,856 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.0M | 918,371 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $53.4M | 717,061 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53.6M | 2,495,983 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $53.8M | 786,645 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $54.4M | 1,760,198 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $54.6M | 852,353 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $55.9M | 3,101,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1M | 593,590 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $56.4M | 2,265,662 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $56.8M | 1,047,225 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $57.0M | 2,009,963 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $57.6M | 1,570,442 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $57.7M | 731,648 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $58.0M | 2,847,817 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.3M | 766,867 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $58.4M | 969,937 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $59.2M | 900,753 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $59.9M | 1,991,074 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $60.0M | 1,340,804 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60.2M | 1,096,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.4M | 176,717 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $60.4M | 1,006,050 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $61.0M | 518,405 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $62.4M | 1,352,008 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $63.1M | 1,256,002 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $64.4M | 1,238,029 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $65.0M | 1,312,350 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $65.1M | 1,816,026 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65.6M | 684,774 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $66.6M | 2,439,156 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $67.1M | 790,375 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $67.3M | 1,579,032 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $67.6M | 1,655,371 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $67.7M | 1,161,300 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $67.8M | 1,097,668 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $67.9M | 1,938,870 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $69.5M | 2,347,474 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $71.8M | 1,392,258 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72.0M | 5,226,698 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $72.2M | 2,765,477 | 0.0% |
| Agrium Inc | COM | 008916108 | $72.7M | 767,012 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $72.8M | 1,210,487 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.1M | 1,485,488 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $74.0M | 1,729,538 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $74.9M | 2,210,457 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75.4M | 1,289,252 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $76.2M | 2,545,448 | 0.0% |