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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $118.3M | 1,552,955 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $120.5M | 1,431,445 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121.6M | 1,542,735 | 0.1% |
| Yahoo Inc | COM | 984332106 | $124.2M | 2,459,265 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $126.2M | 6,611,807 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $127.8M | 1,148,837 | 0.1% |
| Northeast Utils | COM | 664397106 | $128.3M | 2,397,911 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $129.8M | 1,982,557 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $130.7M | 2,333,114 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.8M | 2,782,331 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $131.0M | 1,917,723 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $131.3M | 1,734,579 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $132.5M | 4,291,040 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $133.3M | 1,167,982 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $134.9M | 1,270,745 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $135.1M | 793,249 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $136.2M | 3,522,769 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $137.6M | 849,212 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $138.7M | 931,539 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $139.3M | 3,351,798 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $143.2M | 1,834,570 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $144.2M | 2,886,732 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $149.4M | 2,267,437 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.9M | 1,078,956 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $157.7M | 1,093,768 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $160.4M | 3,800,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5M | 3,497,473 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $165.9M | 2,566,270 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $170.4M | 4,945,878 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $171.9M | 1,708,449 | 0.1% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $174.8M | 3,329,294 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $175.1M | 1,974,968 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $179.8M | 1,623,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $181.2M | 5,393,540 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $182.2M | 7,094,815 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $182.3M | 1,093,830 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $183.0M | 862,334 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $184.3M | 3,638,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $184.8M | 2,212,434 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $185.2M | 2,684,985 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $186.7M | 1,957,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.2M | 606,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $189.0M | 2,004,974 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $190.2M | 2,961,952 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $192.6M | 3,795,201 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $193.8M | 1,974,453 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.9M | 4,293,053 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.2M | 2,794,951 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.6M | 2,517,379 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.4M | 1,935,566 | 0.1% |