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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $183.2K | 835,406 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $183.4K | 3,796,805 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $184.8K | 4,669,684 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $185.4K | 1,891,708 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $185.4K | 4,278,116 | 0.0% |
| Lorillard Inc | COM | 544147101 | $185.6K | 2,949,027 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $186.2K | 1,641,353 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $187.4K | 2,881,838 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $187.9K | 2,825,087 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $189.4K | 1,026,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $190.1K | 3,703,498 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $190.2K | 1,890,735 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $191.1K | 4,186,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $193.0K | 2,729,251 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $193.1K | 2,578,265 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $195.2K | 4,712,657 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $196.2K | 3,102,589 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $197.7K | 3,007,239 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $197.9K | 2,208,897 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $198.3K | 4,731,776 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $198.3K | 3,409,297 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $198.4K | 7,051,316 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200.7K | 4,814,841 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $201.3K | 2,767,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.7K | 1,525,131 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $201.8K | 15,090,279 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $202.0K | 3,508,475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203.6K | 3,332,873 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $204.3K | 2,153,933 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $206.1K | 3,676,168 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $206.7K | 5,315,068 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $207.2K | 3,162,341 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $207.4K | 5,712,116 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $208.5K | 3,065,121 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $209.0K | 5,486,485 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $209.4K | 1,457,696 | 0.0% |
| Mylan Inc | COM | 628530107 | $209.9K | 3,724,434 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $210.9K | 2,378,636 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211.5K | 5,820,806 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211.5K | 2,294,123 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.3K | 1,026,267 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214.5K | 2,379,427 | 0.0% |
| Chubb Corp | COM | 171232101 | $214.7K | 2,074,863 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $215.9K | 3,753,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.4K | 2,070,621 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.8K | 1,502,847 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217.2K | 1,459,358 | 0.0% |
| CBS Corp New | CL B | 124857202 | $219.2K | 3,960,509 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $221.1K | 3,528,489 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $221.6K | 3,534,378 | 0.0% |