Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $290.9K | 4,342,620 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $291.7K | 4,212,895 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $291.9K | 1,175,632 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $292.5K | 5,289,530 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $297.7K | 8,660,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $304.4K | 5,291,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307.6K | 8,106,182 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $307.8K | 6,578,623 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.7K | 6,516,080 | 0.0% |
| Altera Corp | COM | 021441100 | $311.5K | 8,705,467 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $312.4K | 4,226,335 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314.1K | 7,329,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $314.7K | 3,442,416 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $315.4K | 9,900,012 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $316.5K | 19,390,343 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $321.8K | 5,027,161 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $323.7K | 3,536,634 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $326.6K | 2,867,267 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $327.9K | 3,487,424 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $337.4K | 5,765,028 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $337.5K | 9,376,862 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $338.0K | 7,503,963 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $340.1K | 2,807,460 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $340.8K | 4,478,136 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $341.7K | 15,419,463 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $345.0K | 4,408,359 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $345.1K | 3,432,577 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $348.4K | 11,908,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351.2K | 1,603,617 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $353.8K | 9,716,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355.8K | 3,126,022 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $358.1K | 5,358,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $360.0K | 2,471,780 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $363.0K | 4,141,726 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363.1K | 5,058,828 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $365.4K | 10,828,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366.4K | 6,290,934 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $372.4K | 5,902,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373.0K | 5,959,999 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $374.0K | 19,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378.9K | 8,620,821 | 0.0% |
| Newell Rubbermaidinc(NWL) | COM | 651229106 | $379.4K | 11,024,660 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $379.4K | 21,480,347 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $380.7K | 7,769,729 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $380.9K | 7,107,805 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $385.6K | 2,352,148 | 0.0% |
| Covance Inc | COM | 222816100 | $389.7K | 4,951,232 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $389.9K | 4,686,045 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $390.7K | 7,025,708 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $394.8K | 5,208,738 | 0.0% |