Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8K | 286,816 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.9K | 136,937 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 332,479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.0K | 401,951 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.4K | 599,706 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.5K | 315,318 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.5K | 199,809 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.5K | 248,069 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 229,216 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1K | 271,768 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.4K | 659,118 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.7K | 189,637 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.1K | 199,422 | 0.0% |
| Directv | COM | 25490A309 | $25.3K | 291,621 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.6K | 604,684 | 0.0% |
| Xerox Corp | COM | 984121103 | $25.6K | 1,848,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.8K | 205,468 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $26.2K | 2,015,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.3K | 661,522 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $27.0K | 104,841 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.2K | 321,608 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.5K | 314,044 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.6K | 536,999 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.7K | 511,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7K | 791,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.8K | 303,626 | 0.0% |
| Lorillard Inc | COM | 544147101 | $28.0K | 444,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.8K | 221,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1K | 355,212 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.5K | 25,858 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.0K | 366,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.1K | 563,322 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.4K | 541,695 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.6K | 389,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.8K | 646,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.0K | 166,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.2K | 356,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.3K | 482,266 | 0.0% |
| Medtronic Inc | COM | 585055106 | $33.5K | 464,488 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.7K | 417,978 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.9K | 181,320 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.0K | 531,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3K | 281,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.5K | 183,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.7K | 217,332 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.9K | 260,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.1K | 733,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.4K | 896,024 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $37.0K | 701,841 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.8K | 349,025 | 0.0% |