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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $296.5K | 2,359,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299.5K | 8,266,423 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $299.5K | 5,687,730 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $299.7K | 1,834,422 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $301.1K | 5,646,150 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $303.3K | 6,274,804 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $307.0K | 6,078 | 0.0% |
| ACE LTD | SHS | H0023R105 | $307.9K | 2,680,040 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $309.5K | 3,833,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.9K | 5,052,996 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $312.8K | 1,298,553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $322.2K | 4,740,467 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $326.0K | 66,238 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $329.0K | 5,417,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $329.7K | 1,459 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $335.8K | 6,457,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.8K | 1,759,399 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $345.6K | 5,515,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346.1K | 4,151,961 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $347.5K | 4,837,687 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347.7K | 3,517,297 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349.4K | 3,829,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $354.2K | 3,915,691 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $354.3K | 5,409,914 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $354.3K | 5,166,292 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354.9K | 992,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $358.0K | 10,224,519 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $358.1K | 10,257,345 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $358.7K | 4,740,579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $359.6K | 3,397,256 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $360.1K | 2,368,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365.3K | 4,812,103 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $365.6K | 4,115,561 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $366.0K | 9,021,020 | 0.0% |
| Yahoo Inc | COM | 984332106 | $369.3K | 7,312,328 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $375.4K | 5,121,958 | 0.0% |
| Directv | COM | 25490A309 | $376.0K | 4,336,692 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $381.0K | 3,297,637 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $390.9K | 2,114,598 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $394.2K | 2,130,466 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $398.0K | 3,122 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $399.2K | 5,190,531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401.8K | 8,180,661 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $406.7K | 5,122,940 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $409.9K | 4,007,685 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $413.4K | 4,516,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $419.0K | 2,412,736 | 0.0% |
| DOW Chem Co | COM | 260543103 | $425.6K | 9,330,890 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $432.3K | 11,255,281 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $438.4K | 11,299,955 | 0.0% |