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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $26.0K | 265,069 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.0K | 174,579 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.0K | 404,491 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.1K | 486,735 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.1K | 263,953 | 0.0% |
| L Brands Inc | COM | 501797104 | $26.3K | 303,340 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3K | 99,824 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.4K | 157,768 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.6K | 617,262 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.7K | 185,640 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.7K | 163,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.8K | 312,646 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.9K | 641,178 | 0.0% |
| Mylan Inc | COM | 628530107 | $26.9K | 477,270 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.0K | 3,390 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.1K | 684,429 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.1K | 677,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.2K | 529,544 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.3K | 492,412 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.3K | 643,898 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $27.6K | 424,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.1K | 707,003 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $28.2K | 651,437 | 0.0% |
| Xerox Corp | COM | 984121103 | $28.5K | 2,059,246 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28.6K | 435,703 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.7K | 149,045 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.8K | 423,314 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.8K | 793,468 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28.9K | 440,849 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.0K | 287,992 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0K | 738,245 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $29.2K | 327,798 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $29.4K | 127,788 | 0.0% |
| Chubb Corp | COM | 171232101 | $29.6K | 286,545 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.8K | 558,980 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.2K | 137,609 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.3K | 568,109 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $30.5K | 402,421 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.7K | 502,125 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $30.8K | 306,116 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.8K | 233,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.8K | 334,575 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.0K | 489,882 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.1K | 433,041 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31.2K | 280,595 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $31.3K | 861,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.5K | 332,425 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $32.0K | 7,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.0K | 651,186 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32.1K | 512,346 | 0.0% |