Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.5K | 333,657 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $31.5K | 419,248 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $31.5K | 533,262 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $32.0K | 502,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35.4K | 236,362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.8K | 318,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.3K | 487,773 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $36.7K | 1,250,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 828,715 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.5K | 739,487 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $38.6K | 545,940 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.8K | 618,740 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.9K | 552,423 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $38.9K | 694,270 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $38.9K | 971,396 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.3K | 588,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.9K | 217,692 | 0.0% |
| DST Systems Inc | COM | 233326107 | $42.6K | 452,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.6K | 650,114 | 0.0% |
| Omnicare Inc | COM | 681904108 | $44.4K | 609,369 | 0.0% |
| General Electric Co | COM | 369604103 | $44.8K | 1,774,319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.1K | 354,178 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $45.2K | 427,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.1K | 606,912 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $48.8K | 452,651 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.9K | 423,432 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $52.0K | 1,209,462 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $52.2K | 979,039 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.4K | 252,415 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $52.9K | 839,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4K | 917,061 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $58.2K | 953,513 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $60.2K | 405,757 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $62.7K | 726,143 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $67.9K | 698,377 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $68.6K | 810,353 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $71.5K | 1,532,890 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $72.1K | 807,582 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $78.4K | 1,197,470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $79.9K | 768,686 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $85.4K | 1,191,477 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.5K | 948,081 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $86.1K | 2,146,479 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $87.4K | 513,064 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $89.1K | 780,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $92.9K | 1,446,116 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.9K | 1,042,320 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $99.3K | 9,182,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.5K | 1,126,691 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.8K | 1,650,149 | 0.0% |