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 |
|---|---|---|---|---|---|
| Cernercorp(CERNCHF) | COM | 156782104 | $605.7K | 10,767,158 | 0.0% |
| Publicstorage(PSA) | COM | 74460D109 | $614.7K | 3,648,081 | 0.0% |
| Southwestern(SWN1EUR) | COM | 845467109 | $615.0K | 13,366,496 | 0.0% |
| Rangerescorp(RRC) | COM | 75281A109 | $618.3K | 7,451,653 | 0.0% |
| Northeastutils | COM | 664397106 | $622.9K | 13,689,035 | 0.0% |
| Boeingco(BA) | COM | 097023105 | $628.0K | 5,004,079 | 0.0% |
| Mylaninc | COM | 628530107 | $630.9K | 12,919,331 | 0.0% |
| Universalhlth(UHS) | CLB | 913903100 | $632.0K | 7,700,903 | 0.0% |
| Deere&co(DE) | COM | 244199105 | $649.4K | 7,151,834 | 0.0% |
| Advanceauto(AAP) | COM | 00751Y106 | $659.9K | 5,216,414 | 0.0% |
| Pvhcorp(PVH) | COM | 693656100 | $664.0K | 5,322,056 | 0.0% |
| Clearwaterpaper(CLW) | COM | 18538R103 | $671.0K | 11,106 | 0.0% |
| Lennarcorp(LEN) | CLA | 526057104 | $678.8K | 17,131,846 | 0.0% |
| Visainc(V) | COMCLA | 92826C839 | $696.4K | 3,226,113 | 0.0% |
| Expressscripts | COM | 30219G108 | $697.9K | 9,294,522 | 0.0% |
| Celgenecorp(CELG) | COM | 151020104 | $703.8K | 5,041,289 | 0.0% |
| Royaldutch(RDS/A) | SPONSADRA | 780259206 | $708.4K | 9,696,369 | 0.0% |
| Cabotoil&gas(CTRA) | COM | 127097103 | $709.8K | 20,948,999 | 0.0% |
| Addushomecare(ADUS) | COM | 006739106 | $710.0K | 30,800 | 0.0% |
| Chubbcorp | COM | 171232101 | $710.3K | 7,953,673 | 0.0% |
| Diageoplc(DGED) | SPONADRNEW | 25243Q205 | $715.8K | 5,744,896 | 0.0% |
| Amazoncominc(AMZN) | COM | 023135106 | $721.7K | 2,144,611 | 0.0% |
| Wyndhamworldwide | COM | 98310W108 | $722.3K | 9,863,686 | 0.0% |
| Humanainc(HUM) | COM | 444859102 | $728.5K | 6,463,299 | 0.0% |
| Salixpharmaceuticals | COM | 795435106 | $733.0K | 7,074,801 | 0.0% |
| M&tbkcorp(MTB) | COM | 55261F104 | $749.4K | 6,178,139 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $787.9K | 10,224,359 | 0.0% |
| Praxairinc | COM | 74005P104 | $789.6K | 6,029,086 | 0.0% |
| Usbancorpdel(USB) | COMNEW | 902973304 | $792.4K | 18,487,532 | 0.0% |
| Omnicomgroup(OMC) | COM | 681919106 | $799.3K | 11,009,172 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $809.8K | 39,619,777 | 0.0% |
| Ebayinc(EBAY) | COM | 278642103 | $827.6K | 14,981,470 | 0.0% |
| Commvaultsystems(CVLT) | COM | 204166102 | $844.0K | 13,000 | 0.0% |
| Equifaxinc(EFX) | COM | 294429105 | $856.3K | 12,587,481 | 0.0% |
| Aflacinc(AFL) | COM | 001055102 | $876.4K | 13,902,463 | 0.0% |
| Alkermesplc(ALKS) | SHS | G01767105 | $886.5K | 20,107,534 | 0.0% |
| Bankofamerica(BAC) | COM | 060505104 | $894.8K | 52,022,112 | 0.0% |
| Unitedcontl(UAL) | COM | 910047109 | $896.3K | 20,082,881 | 0.0% |
| Dxpenterprises(DXPE) | COMNEW | 233377407 | $921.0K | 9,696 | 0.0% |
| Directv | COM | 25490A309 | $923.1K | 12,078,905 | 0.0% |
| Dominionres(D) | COM | 25746U109 | $935.9K | 13,183,658 | 0.0% |
| Hcaholdings(HCA) | COM | 40412C101 | $936.8K | 17,843,778 | 0.0% |
| Metlifeinc(MET) | COM | 59156R108 | $937.5K | 17,755,686 | 0.0% |
| Automaticdata(ADP) | COM | 053015103 | $942.8K | 12,202,932 | 0.0% |
| Eogresinc(EOG) | COM | 26875P101 | $958.0K | 4,883,759 | 0.0% |
| Occidentalpete(OXY) | COM | 674599105 | $964.8K | 10,124,554 | 0.0% |
| Intlpaperco(IP) | COM | 460146103 | $984.3K | 21,453,031 | 0.0% |
| Generaldynamics(GD) | COM | 369550108 | $1.0M | 9,249,790 | 0.0% |
| Ameriprisefinl(AMP) | COM | 03076C106 | $1.0M | 9,234,458 | 0.0% |
| Anheuserbusch(BUD) | SPONSOREDADR | 03524A108 | $1.0M | 9,816,607 | 0.0% |