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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $221.6K | 1,383,671 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $223.0K | 18,991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.8K | 3,126,602 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $228.7K | 4,295,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $233.7K | 3,614,074 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234.3K | 2,648,642 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235.1K | 2,205,696 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $236.6K | 3,681,371 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.8K | 9,821,406 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $249.0K | 14,221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.7K | 1,828,923 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $252.0K | 13,271 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252.3K | 6,415,403 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $252.4K | 2,266,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $252.9K | 2,680,834 | 0.0% |
| Cigna Corporation | COM | 125509109 | $254.8K | 2,475,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254.8K | 4,296,830 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $256.7K | 3,269,549 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $257.1K | 5,721,589 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $257.9K | 4,213,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258.9K | 1,756,396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.3K | 2,737,801 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $259.9K | 9,217,201 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260.1K | 1,125,299 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $260.5K | 1,558,092 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $261.7K | 638,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.9K | 1,889,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $263.3K | 2,378,257 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $264.0K | 13,616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.2K | 2,937,668 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $265.9K | 2,458,238 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267.0K | 7,201,599 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $268.5K | 2,086,627 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268.6K | 3,824,059 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $271.2K | 2,473,855 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $273.0K | 4,769,421 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273.7K | 9,067,516 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $274.2K | 6,372,224 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $274.3K | 2,330,418 | 0.0% |
| Praxair Inc | COM | 74005P104 | $274.7K | 2,120,588 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $279.2K | 9,868,865 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $281.2K | 3,831,745 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $283.9K | 3,773,240 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $285.7K | 21,961,924 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $286.1K | 3,990,373 | 0.0% |
| HCP Inc | COM | 40414L109 | $289.1K | 6,565,096 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $289.2K | 12,167,316 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $289.3K | 4,506,268 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $292.9K | 2,465,752 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $295.2K | 5,963,956 | 0.0% |