Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.8K | 537,943 | 0.0% |
| Northeast Utils | COM | 664397106 | $19.9K | 371,965 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $19.9K | 145,155 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.0K | 372,359 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.1K | 188,502 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.1K | 859,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.2K | 287,465 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.2K | 319,319 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $20.4K | 436,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.4K | 1,003,349 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.6K | 521,839 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.7K | 316,545 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.7K | 457,474 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.0K | 439,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 378,669 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.2K | 447,078 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.5K | 236,845 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.6K | 600,958 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.6K | 75,537 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.7K | 430,443 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.8K | 350,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8K | 307,545 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.1K | 282,812 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.3K | 232,884 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $22.4K | 207,076 | 0.0% |
| Symantec Corp | COM | 871503108 | $22.6K | 879,088 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.6K | 628,438 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.7K | 176,169 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 43,119 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $22.9K | 173,009 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $23.1K | 526,128 | 0.0% |
| Alcoa Inc | COM | 013817101 | $23.3K | 1,473,208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3K | 68,316 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.6K | 565,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.6K | 310,283 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.7K | 305,391 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23.7K | 106,579 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24.1K | 212,079 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $24.1K | 331,047 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.3K | 188,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.5K | 259,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.7K | 345,023 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.7K | 561,938 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.0K | 603,329 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.0K | 789 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.1K | 339,491 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.2K | 213,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5K | 592,502 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.9K | 37,770 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $25.9K | 389,519 | 0.0% |