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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $451.2K | 4,245,047 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $453.1K | 10,081,531 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $453.8K | 11,913,761 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $456.1K | 10,142,990 | 0.0% |
| United Continental Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $460.1K | 6,878,783 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COMMON STOCK | 743315103 | $464.8K | 17,221,132 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $465.3K | 8,702,107 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $488.2K | 6,683,147 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $494.6K | 2,255,404 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $497.7K | 3,029,110 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $498.8K | 6,329,453 | 0.0% |
| Wells Fargo & Co-New(WFC) | COMMON STOCK | 949746101 | $509.9K | 9,302,134 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $510.2K | 10,246,362 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $515.9K | 6,019,655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $524.1K | 10,654,548 | 0.0% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $542.6K | 11,897,437 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $576.0K | 9,047 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $583.0K | 942 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $599.7K | 3,737,692 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $614.1K | 4,125,629 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $616.3K | 6,685,046 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $642.4K | 6,904,449 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $646.8K | 8,023,682 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $670.6K | 6,413,251 | 0.0% |
| ***schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $672.9K | 7,878,407 | 0.0% |
| ***aon PLC(AON) | COMMON STOCK | G0408V102 | $677.2K | 7,140,913 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $687.9K | 12,258,024 | 0.0% |
| Travelers Companies Inc the(TRV) | COMMON STOCK | 89417E109 | $691.1K | 6,529,413 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $736.2K | 24,862,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $758.2K | 5,049,621 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $786.0K | 101,445 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $798.2K | 22,098,991 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $819.0K | 25,800 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $820.9K | 7,437,194 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $837.0K | 13,856 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $837.4K | 26,881,540 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $876.5K | 6,743,598 | 0.0% |
| Regency Energy Partners | COMMON STOCK | 75885Y107 | $992.7K | 41,362,223 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0M | 16,288,455 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0M | 22,268,307 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.1M | 11,393,016 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $1.1M | 19,531,850 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 18,668 | 0.1% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.3M | 27,350 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.4M | 29,700 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.2M | 175,887 | 0.1% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $3.5M | 145,441 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.1M | 325,196 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.4M | 66,266 | 0.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $4.8M | 168,700 | 0.2% |