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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $356.6M | 9,190,285 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $359.2M | 2,616,713 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $363.9M | 3,619,878 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0M | 13,086,489 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $364.2M | 13,514,537 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365.6M | 3,861,137 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $366.0M | 6,592,121 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366.1M | 6,311,649 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $367.3M | 2,469,807 | 0.2% |
| L Brands Inc | COM | 501797104 | $371.6M | 4,293,202 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $372.1M | 5,678,213 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $374.1M | 1,706,133 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.3M | 3,521,561 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $385.8M | 9,613,218 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $388.4M | 3,831,780 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $399.3M | 3,342,466 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $409.8M | 3,440,328 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $410.6M | 5,785,750 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $410.8M | 11,692,694 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $411.2M | 7,326,663 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $418.5M | 1,383,507 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $424.5M | 2,293,974 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $426.2M | 2,675,975 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $429.4M | 11,820,203 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $434.1M | 4,517,935 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $443.3M | 12,204,201 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $446.8M | 14,534,010 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451.8M | 2,176,348 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $454.9M | 1,784,543 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $464.6M | 407,469 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $465.5M | 6,111,460 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $473.5M | 4,924,910 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $474.2M | 7,810,090 | 0.2% |
| Chubb Corp | COM | 171232101 | $477.1M | 4,610,972 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $488.3M | 8,000,386 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $491.2M | 1,446,949 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $503.0M | 3,140,156 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $505.7M | 9,398,297 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $508.5M | 5,573,324 | 0.3% |
| Altera Corp | COM | 021441100 | $521.0M | 14,105,081 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $534.7M | 41,098,190 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $538.8M | 7,193,837 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $553.4M | 3,754,861 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $568.1M | 7,797,803 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $596.7M | 2,477,313 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $601.7M | 11,821,939 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $619.2M | 2,405,457 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $625.5M | 6,636,284 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $657.3M | 8,735,219 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $663.0M | 2,520,647 | 0.3% |