Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.8K | 248,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.8K | 940,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 121,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 134,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.0K | 60,126 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0K | 297,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $10.0K | 187,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 70,496 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $10.2K | 294,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.2K | 91,500 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $10.2K | 73,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 189,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.4K | 129,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.4K | 249,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.5K | 341,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 53,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.5K | 245,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 120,100 | 0.0% |
| Groupon Inc | COM | 399473107 | $10.6K | 1,473,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 210,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.7K | 167,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 171,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 116,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0K | 162,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 140,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 59,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.5K | 180,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.5K | 184,200 | 0.0% |
| Lorillard Inc | COM | 544147101 | $11.8K | 180,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.0K | 622,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.1K | 110,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.2K | 312,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $12.2K | 181,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 173,300 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $12.4K | 77,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $12.5K | 161,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.5K | 405,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 218,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 19,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $12.6K | 134,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6K | 116,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.6K | 125,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.6K | 374,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8K | 28,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 183,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.0K | 218,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $13.0K | 212,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 141,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 421,800 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $13.6K | 800,000 | 0.0% |