Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $243.7K | 1,625,325 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243.7K | 10,401,163 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $244.7K | 4,172,857 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $244.7K | 1,468,887 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $245.7K | 1,855,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $245.8K | 192,704 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $246.2K | 6,230,340 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $246.9K | 3,057,344 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $247.4K | 533,743 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $247.7K | 819,055 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $248.4K | 5,609,976 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249.0K | 2,396,316 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249.4K | 11,622,823 | 0.0% |
| Jarden Corp | COM | 471109108 | $249.7K | 5,214,252 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $249.8K | 1,819,582 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $250.1K | 4,017,125 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $250.3K | 4,718,915 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $251.0K | 12,423,923 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $251.1K | 1,474,703 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $251.7K | 5,739,714 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $252.3K | 3,076,349 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $253.5K | 5,027,969 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $253.7K | 4,762,179 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $254.9K | 5,422,178 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $255.3K | 1,971,793 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $256.0K | 7,241,557 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $256.2K | 5,863,694 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $256.3K | 5,896,405 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $256.7K | 3,994,495 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $258.1K | 3,736,513 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $258.2K | 902,636 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $259.6K | 4,913,502 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $260.6K | 4,598,680 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $261.1K | 6,126,923 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.2K | 4,293,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $261.8K | 2,732,608 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $264.3K | 4,334,731 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265.7K | 5,126,052 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266.0K | 2,117,311 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $266.4K | 4,176,297 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $266.4K | 1,761,652 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $266.6K | 6,395,798 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $266.7K | 5,952,569 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $266.8K | 3,562,237 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $267.0K | 44,700 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $267.2K | 5,720,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $268.4K | 3,464,970 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $268.9K | 9,504,006 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.2K | 4,328,538 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272.0K | 2,109,154 | 0.0% |