Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $83.9K | 1,819,491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.3K | 303,989 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $82.9K | 1,225,827 | 0.0% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $82.3K | 1,562,006 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $82.3K | 1,544,131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.9K | 1,258,937 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.9K | 843,392 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $80.9K | 194,500 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $80.1K | 564,660 | 0.0% |
| Symantec Corp | COM | 871503108 | $79.5K | 3,064,422 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.4K | 130,473 | 0.0% |
| Mcgraw Hill Companies Inc | COM | 580645109 | $79.3K | 868,182 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $78.2K | 1,100,892 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $78.1K | 382,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.0K | 1,332,853 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $78.0K | 1,603,607 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $77.8K | 546,690 | 0.0% |
| Alcoa Inc | COM | 013817101 | $77.7K | 4,882,251 | 0.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $76.9K | 875,772 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $76.8K | 1,236,811 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $76.0K | 1,413,208 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $75.9K | 1,173,705 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $75.9K | 945,309 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $75.5K | 808,680 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $75.5K | 1,124,184 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $75.1K | 2,068,323 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $74.5K | 676,186 | 0.0% |
| Mylan Inc | COM | 628530107 | $74.4K | 1,321,828 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $74.3K | 1,896,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $74.3K | 1,689,335 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $73.4K | 680,071 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $73.1K | 1,020,776 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $72.8K | 2,699,932 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.8K | 1,598,431 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $72.4K | 378,953 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.2K | 826,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.8K | 735,532 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $71.6K | 1,108,574 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $71.5K | 1,842,501 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $70.9K | 801,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.8K | 883,188 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.4K | 4,775,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.2K | 345,415 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $70.1K | 1,215,582 | 0.0% |
| HCP Inc | COM | 40414L109 | $70.1K | 1,461,252 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $69.8K | 945,610 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.5K | 653,062 | 0.0% |
| Voya Finl Inc(VOYA) | COM ADDED | 929089100 | $68.7K | 1,741,040 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $68.6K | 826,820 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $68.3K | 1,577,817 | 0.0% |