Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $120.0K | 1,575,642 | 0.0% |
| Hospira Inc | COM | 441060100 | $120.3K | 1,964,585 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $120.4K | 2,190,310 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $120.4K | 1,111,678 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $121.5K | 2,477,132 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $122.3K | 631,133 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $123.2K | 1,839,988 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $123.2K | 6,519,328 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $123.7K | 453,994 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $123.9K | 928,098 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $125.8K | 3,467,537 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $126.0K | 11,101 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $126.2K | 9,162,311 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $126.6K | 2,662,117 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $126.7K | 1,894,312 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $127.5K | 5,462,332 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $127.8K | 1,904,481 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128.0K | 2,378,767 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $128.9K | 973,606 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $129.5K | 828,062 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.1K | 2,766,261 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $132.4K | 2,483,350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $132.8K | 1,701,702 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $134.4K | 2,664,587 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $134.4K | 3,399,903 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $134.5K | 1,556,832 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $135.3K | 5,383,113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $135.6K | 2,841,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $136.4K | 6,769,542 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $136.9K | 1,909,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $138.0K | 2,486,159 | 0.0% |
| Xerox Corp | COM | 984121103 | $138.5K | 9,996,065 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $139.1K | 2,195,074 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $139.6K | 4,714,135 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $139.8K | 2,247,725 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $140.0K | 1,346,584 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $140.0K | 9,865 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $140.2K | 2,142,124 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $140.8K | 3,184,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $141.3K | 1,990,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $142.5K | 3,085,817 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $142.6K | 3,145,995 | 0.0% |
| Northeast Utils | COM | 664397106 | $142.7K | 2,665,917 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $142.8K | 4,223,553 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $143.1K | 6,105,603 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $143.5K | 1,852,821 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144.0K | 1,889,492 | 0.0% |
| Coach Inc | COM | 189754104 | $144.3K | 3,841,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $144.4K | 1,133,472 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $145.8K | 1,666,478 | 0.0% |