Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $21.6K | 318,036 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6K | 367,010 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $21.7K | 336,251 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.7K | 433,898 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.7K | 194,151 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.0K | 74,195 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22.0K | 353,356 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.2K | 454,471 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.4K | 535,237 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.7K | 34,931 | 0.0% |
| Alcoa Inc | COM | 013817101 | $22.8K | 1,762,758 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.8K | 362,339 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.9K | 662,809 | 0.0% |
| HCP Inc | COM | 40414L109 | $22.9K | 530,060 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.0K | 294,976 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3K | 292,817 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.4K | 225,234 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.4K | 289,541 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.7K | 462,754 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $23.8K | 202,180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.9K | 1,259,329 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.0K | 352,337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.0K | 352,603 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0K | 733 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $24.3K | 192,111 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.5K | 583,789 | 0.0% |
| Xerox Corp | COM | 984121103 | $24.5K | 1,905,593 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $25.0K | 1,919 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $25.0K | 609,356 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.0K | 451,356 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $25.1K | 319,370 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.3K | 661,253 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.3K | 180,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5K | 674,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.6K | 588,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6K | 243,224 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.8K | 408,413 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.8K | 766,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2K | 652,971 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.3K | 568,068 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.7K | 534,302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.8K | 367,532 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $26.8K | 452,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1K | 65,098 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.2K | 155,888 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27.2K | 340,968 | 0.0% |
| Chubb Corp | COM | 171232101 | $27.2K | 268,994 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.2K | 435,903 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.3K | 629,415 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.4K | 421,362 | 0.0% |