Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | common | 962166104 | $867.1K | 27,215 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $869.5K | 11,248 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $871.7K | 13,310 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $874.0K | 21,328 | 0.0% |
| Kt Corp ADR(KT) | common | 48268K101 | $878.6K | 54,200 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $891.1K | 26,971 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $895.8K | 13,009 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $903.2K | 17,214 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $909.0K | 11,948 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $910.6K | 13,892 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $912.9K | 10,300 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $927.1K | 23,484 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $939.3K | 15,768 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $953.3K | 10,088 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $963.0K | 15,700 | 0.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $970.2K | 17,215 | 0.0% |
| Edison International(EIX) | common | 281020107 | $971.1K | 17,366 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $972.0K | 19,358 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $975.0K | 15,739 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $976.6K | 21,682 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | common | 85590A401 | $977.6K | 11,749 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $979.2K | 49,757 | 0.0% |
| Northeast Utilities | common | 664397106 | $984.4K | 22,221 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $985.0K | 12,308 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $991.7K | 41,600 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $996.8K | 10,445 | 0.0% |
| Vale Sa ADR | common | 91912E204 | $998.2K | 102,800 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.0M | 30,530 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.0M | 101,200 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.0M | 33,153 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.0M | 24,193 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $1.0M | 21,197 | 0.0% |
| L Brands Inc | common | 501797104 | $1.0M | 15,159 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $1.0M | 49,674 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $1.0M | 16,835 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.0M | 16,170 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $1.1M | 18,549 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $1.1M | 21,987 | 0.0% |
| Pacific Ethanol Inc | common | 69423U305 | $1.1M | 75,902 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $1.1M | 17,337 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.1M | 18,843 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $1.1M | 15,384 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.1M | 17,610 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.1M | 12,427 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $1.1M | 22,894 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $1.1M | 19,572 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $1.1M | 93,950 | 0.0% |
| St Jude Medical Inc | common | 790849103 | $1.1M | 18,656 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.1M | 11,074 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.2M | 30,933 | 0.0% |