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 |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $211.6M | 4,549,343 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $215.0M | 1,677,099 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $217.8M | 4,156,626 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $219.2M | 2,114,863 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $222.0M | 7,315,652 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $224.2M | 2,824,218 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $224.7M | 3,936,341 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.0M | 2,526,099 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $230.3M | 3,115,187 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $233.3M | 10,543,769 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $235.6M | 4,476,641 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237.9M | 6,704,170 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $241.3M | 588,272 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $241.6M | 38,839,109 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242.7M | 3,538,711 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $245.1M | 5,793,170 | 0.1% |
| Colfax Corp | COM | 194014106 | $245.9M | 4,767,859 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $246.5M | 6,472,176 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.7M | 4,838,480 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249.9M | 5,173,387 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $250.0M | 3,619,068 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $257.7M | 2,896,224 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $259.4M | 3,596,677 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $261.0M | 1,136,264 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $269.4M | 6,504,824 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $271.3M | 19,700,864 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $274.3M | 7,396,662 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $281.5M | 4,298,565 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $281.8M | 2,519,111 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $284.5M | 2,554,648 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $285.5M | 4,298,803 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $290.6M | 6,081,354 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $292.5M | 6,750,195 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $297.9M | 5,418,162 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $299.4M | 4,692,966 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $303.5M | 3,678,922 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315.0M | 9,912,774 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $317.1M | 6,686,027 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $319.3M | 2,146,077 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.2M | 5,935,402 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $328.9M | 4,067,193 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331.5M | 7,704,606 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $332.4M | 7,397,002 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $335.7M | 18,763,564 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.7M | 5,160,224 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338.9M | 5,713,987 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.3M | 6,926,131 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $344.3M | 2,202,035 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $349.7M | 4,450,188 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $352.4M | 10,141,826 | 0.2% |