Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint(CHKP) | ORD | M22465104 | $443.4K | 6,556,322 | 0.0% |
| Emersonelec(EMR) | COM | 291011104 | $451.5K | 6,759,314 | 0.0% |
| Xlgroupplc | SHS | G98290102 | $453.2K | 14,502,405 | 0.0% |
| Bectondickinson(BDX) | COM | 075887109 | $454.0K | 3,877,882 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $455.7K | 8,665,200 | 0.0% |
| Starwood | COM | 85590A401 | $462.3K | 5,807,918 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $464.5K | 8,135,446 | 0.0% |
| Yahooinc | COM | 984332106 | $468.6K | 13,053,249 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $469.1K | 2,371,236 | 0.0% |
| Zimmerhldgs(ZBH) | COM | 98956P102 | $472.9K | 4,999,931 | 0.0% |
| Monsterbeverage | COM | 611740101 | $474.0K | 6,825,554 | 0.0% |
| Owenscorning(OC) | COM | 690742101 | $475.7K | 11,019,055 | 0.0% |
| Tripadvisorinc(TRIP) | COM | 896945201 | $483.6K | 5,338,212 | 0.0% |
| Perrigocoplc(PRGO) | SHS | G97822103 | $487.3K | 3,150,555 | 0.0% |
| Energencorp | COM | 29265N108 | $487.4K | 6,031,772 | 0.0% |
| Symanteccorp | COM | 871503108 | $488.0K | 24,435,772 | 0.0% |
| Northropgrumman(NOC) | COM | 666807102 | $490.9K | 3,979,094 | 0.0% |
| Hospirainc | COM | 441060100 | $491.1K | 11,355,777 | 0.0% |
| Cocacolaco(KO) | COM | 191216100 | $491.3K | 12,707,045 | 0.0% |
| Skyworkssolutions(SWKS) | COM | 83088M102 | $493.4K | 13,151,326 | 0.0% |
| Caterpillarinc(CAT) | COM | 149123101 | $494.4K | 4,975,336 | 0.0% |
| Totalsa(TTEN) | SPONSOREDADR | 89151E109 | $498.7K | 7,602,478 | 0.0% |
| Xcelenergyinc(XEL) | COM | 98389B100 | $500.4K | 16,481,555 | 0.0% |
| Sandiskcorp | COM | 80004C101 | $500.8K | 6,168,014 | 0.0% |
| Illinoistool(ITW) | COM | 452308109 | $502.6K | 6,179,464 | 0.0% |
| Exeloncorp(EXC) | COM | 30161N101 | $502.8K | 14,982,751 | 0.0% |
| Canadiannat(CNQ) | COM | 136385101 | $517.8K | 13,495,194 | 0.0% |
| Nikeinc(NKE) | CLB | 654106103 | $518.2K | 7,016,371 | 0.0% |
| Covanceinc | COM | 222816100 | $523.6K | 5,039,680 | 0.0% |
| Harleydavidson(HOG) | COM | 412822108 | $524.6K | 7,875,379 | 0.0% |
| Envision | COM | 29413U103 | $528.1K | 15,609,747 | 0.0% |
| 3Mco(MMM) | COM | 88579Y101 | $528.2K | 3,893,463 | 0.0% |
| Canadiannatl(CNI) | COM | 136375102 | $540.6K | 9,606,991 | 0.0% |
| Stjudemedinc | COM | 790849103 | $548.9K | 8,394,772 | 0.0% |
| Zionsbancorporation(ZION) | COM | 989701107 | $555.3K | 17,925,898 | 0.0% |
| Banknshalifax(BNS) | COM | 064149107 | $559.7K | 9,646,879 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $560.6K | 23,693,201 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $561.2K | 8,651,520 | 0.0% |
| Ugicorpnew(UGI) | COM | 902681105 | $561.3K | 12,306,511 | 0.0% |
| Consolenergy | COM | 20854P109 | $564.9K | 14,140,518 | 0.0% |
| Bakerhughes | COM | 057224107 | $571.7K | 8,793,335 | 0.0% |
| Ubsag | SHSNEW | H89231338 | $571.9K | 27,632,652 | 0.0% |
| Interpublic(IPG) | COM | 460690100 | $572.7K | 33,411,360 | 0.0% |
| Netflixinc(NFLX) | COM | 64110L106 | $573.4K | 1,628,975 | 0.0% |
| Cognizant(CTSH) | CLA | 192446102 | $576.2K | 11,385,175 | 0.0% |
| Csxcorp(CSX) | COM | 126408103 | $580.4K | 20,034,981 | 0.0% |
| Ecolabinc(ECL) | COM | 278865100 | $580.5K | 5,375,521 | 0.0% |
| Cignacorporation | COM | 125509109 | $594.0K | 7,093,940 | 0.0% |
| Monsantoconew | COM | 61166W101 | $600.6K | 5,279,276 | 0.0% |
| Pultegroupinc(PHM) | COM | 745867101 | $602.1K | 31,374,778 | 0.0% |