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 |
|---|---|---|---|---|---|
| Tyco Intl PLC | SHS | G91442106 | $146.0K | 3,329,303 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $146.2K | 23,497,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $148.4K | 1,240,520 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $150.6K | 3,755,964 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.0K | 3,873,782 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $151.6K | 1,507,495 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $151.9K | 7,454,349 | 0.0% |
| L Brands Inc | COM | 501797104 | $153.1K | 1,769,456 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $153.8K | 669,423 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $154.1K | 1,122,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.8K | 453,258 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $156.0K | 227,839 | 0.0% |
| Symantec Corp | COM | 871503108 | $156.5K | 6,101,341 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $157.9K | 5,102,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $158.4K | 602,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.4K | 770,768 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $158.5K | 3,871,891 | 0.0% |
| Alcoa Inc | COM | 013817101 | $159.0K | 10,070,107 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $160.6K | 2,705,633 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $160.8K | 562,217 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $161.1K | 4,487,534 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161.1K | 3,743,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $161.8K | 2,805,441 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162.1K | 4,512,212 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $163.6K | 849,415 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $163.9K | 1,271,276 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $164.4K | 2,226,522 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $165.2K | 3,357,743 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $165.3K | 5,869,019 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $165.4K | 1,725,810 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $166.8K | 3,011,716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $166.9K | 1,943,614 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $167.4K | 3,529,537 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $168.5K | 5,356,675 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $172.5K | 3,277,421 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $172.6K | 4,811,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $172.6K | 1,831,433 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $172.7K | 2,070,445 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $174.0K | 1,810,543 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $174.3K | 1,567,613 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $174.6K | 1,962,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $174.9K | 4,406,081 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $175.8K | 16,648,631 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $176.0K | 3,864 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $179.0K | 23,509 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $181.0K | 39,948,381 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $181.5K | 878,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $182.3K | 344,703 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $182.8K | 3,411,201 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $182.9K | 2,793,091 | 0.0% |