Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COMMON STOCK | 62913M107 | $150.3K | 5,368,970 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $152.8K | 1,743,506 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $154.4K | 4,426,900 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $155.3K | 4,438,309 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $156.0K | 1,120,768 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $156.3K | 3,632,681 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $156.4K | 2,966,283 | 0.0% |
| CDW Corporation(CDW) | COMMON STOCK | 12514G108 | $156.5K | 4,450,399 | 0.0% |
| Hertz Global Hldgs Inc | COMMON STOCK | 42805T105 | $157.6K | 6,320,354 | 0.0% |
| Enbridge Energy Partners L P | COMMON STOCK | 29250R106 | $159.7K | 4,001,993 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $161.9K | 6,407,064 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $163.8K | 3,453,457 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON STOCK | 751212101 | $165.9K | 895,942 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $166.8K | 1,392,634 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $166.8K | 2,812,480 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $168.6K | 3,293,552 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $169.0K | 2,084,972 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $171.2K | 5,755,166 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $171.4K | 3,312,175 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $171.8K | 2,941,978 | 0.0% |
| Equity Residential Trust(EQR) | COMMON STOCK | 29476L107 | $174.1K | 2,423,952 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON STOCK | 65336K103 | $174.5K | 3,368,632 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $175.0K | 2,297,043 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $175.4K | 2,446,841 | 0.0% |
| E I DU Pont de Nemours & Co | COMMON STOCK | 263534109 | $176.3K | 2,384,991 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $177.7K | 1,792,920 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $177.8K | 4,191,638 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $178.9K | 4,925,450 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $179.2K | 5,792,167 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COMMON STOCK | 405024100 | $183.0K | 4,889,723 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $183.0K | 3,112,173 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $183.7K | 1,418,064 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $184.1K | 5,080,189 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $184.1K | 5,130,247 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $184.3K | 3,140,791 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COMMON STOCK | 254687106 | $184.3K | 1,957,064 | 0.0% |
| Markwest Energy Partners L P | COMMON STOCK | 570759100 | $189.3K | 2,817,367 | 0.0% |
| ***delphi Automotive PLC | COMMON STOCK | G27823106 | $190.8K | 2,623,362 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $191.2K | 7,431,465 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $191.3K | 2,487,882 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $191.5K | 1,999,133 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $191.6K | 1,392,134 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $195.2K | 1,954,042 | 0.0% |
| ***novartis AG(NVSN) | COMMON STOCK | 66987V109 | $197.7K | 2,133,674 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $198.1K | 2,061,659 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $199.1K | 3,176,184 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $202.3K | 2,239,578 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $203.8K | 1,790,029 | 0.0% |
| ***unilever N V(UNUSD) | COMMON STOCK | 904784709 | $205.8K | 5,272,707 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $206.5K | 6,239,791 | 0.0% |