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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $290.7K | 12,406,821 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $298.8K | 5,612,743 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $299.6K | 1,725,325 | 0.0% |
| Aetna U S Healthcare Inc | COMMON STOCK | 00817Y108 | $300.5K | 3,382,817 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $300.9K | 5,475,861 | 0.0% |
| Cooper Companies Inc Old (the) | COMMON STOCK | 216648402 | $304.7K | 1,879,647 | 0.0% |
| ***teekay Shipping Corp | COMMON STOCK | Y8564W103 | $306.6K | 6,024,833 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $309.2K | 3,389,403 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $309.4K | 4,628,423 | 0.0% |
| ***check Point Software(CHKP) | COMMON STOCK | M22465104 | $311.4K | 3,962,716 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $314.9K | 5,218,235 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $318.1K | 7,868,092 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $322.2K | 2,366,594 | 0.0% |
| ***teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $322.5K | 7,499,133 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $325.3K | 5,078,181 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $326.3K | 3,108,733 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $326.4K | 4,447,807 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $326.6K | 6,630,561 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $332.6K | 7,421,998 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COMMON STOCK | 534187109 | $332.9K | 5,772,193 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $333.0K | 7,407,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $334.9K | 936,635 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $335.0K | 1,277,780 | 0.0% |
| ***brookfield Asset Management | COMMON STOCK | 112585104 | $336.8K | 6,719,440 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $339.0K | 6,342,214 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $351.5K | 8,131,019 | 0.0% |
| ***teva Pharm. Inds LTD ADR(TEVA) | COMMON STOCK | 881624209 | $352.1K | 6,123,110 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $361.1K | 4,132,681 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $361.7K | 3,970,868 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $368.1K | 699,184 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $370.6K | 18,392,306 | 0.0% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $374.0K | 19,800 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $374.4K | 6,980,295 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $384.6K | 4,927,257 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $386.0K | 4,192,223 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $392.6K | 2,595,744 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $393.5K | 4,769,223 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $402.9K | 4,758,927 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $422.1K | 7,149,821 | 0.0% |
| Alliance Hldgs GP L P | COMMON STOCK | 01861G100 | $427.0K | 7,000,699 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $427.8K | 4,826,255 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $427.9K | 4,924,319 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $428.0K | 32,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $430.7K | 2,221,965 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $436.0K | 4,500 | 0.0% |
| Cedar Fair L.P. DEP Rcpts REP | COMMON STOCK | 150185106 | $438.8K | 9,174,508 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $439.2K | 5,836,135 | 0.0% |
| ***nielsen Holdings B V | COMMON STOCK | N63218106 | $445.5K | 9,959,009 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $446.8K | 3,556,754 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $447.7K | 4,528,995 | 0.0% |