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 |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $67.9K | 1,129,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $67.7K | 1,636,591 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $67.5K | 1,432,610 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $67.4K | 6,324,373 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67.4K | 555,015 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $67.0K | 1,676,951 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.4K | 821,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $66.3K | 1,146,384 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.9K | 930,346 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $65.5K | 905,100 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM ADDED | 45866F104 | $65.1K | 305,984 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $64.3K | 726,479 | 0.0% |
| L Brands Inc | COM | 501797104 | $64.2K | 750,800 | 0.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $64.0K | 575,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $63.6K | 1,712,651 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $63.4K | 1,003,459 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.7K | 484,973 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.3K | 851,284 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $62.1K | 1,738,089 | 0.0% |
| Dish Network Corp A(DISH) | CL A | 25470M109 | $61.3K | 838,157 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.2K | 1,502,446 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $60.5K | 205,115 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $60.4K | 762,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60.3K | 1,598,195 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $60.2K | 1,675,671 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $60.1K | 416,790 | 0.0% |
| Linkedin Corp A | CL A | 53578A108 | $60.0K | 269,680 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $59.5K | 852,547 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $59.3K | 915,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.2K | 82,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.1K | 626,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.0K | 115,871 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $58.8K | 285,652 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $58.7K | 891,760 | 0.0% |
| Tyco Intl PLC | SHS ADDED | G91442106 | $58.7K | 1,410,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.6K | 129,081 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $58.6K | 2,443,152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.5K | 1,027,235 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $57.9K | 506,901 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $57.6K | 2,290,477 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $57.1K | 1,558,646 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $56.7K | 726,110 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $56.6K | 1,065,114 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $56.4K | 363,534 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $56.3K | 313,960 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $55.8K | 276,391 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $55.5K | 3,022,163 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $55.0K | 1,013,378 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $55.0K | 824,901 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $54.5K | 582,186 | 0.0% |