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 |
|---|---|---|---|---|---|
| Athlon Energy Inc | COM | 047477104 | $395.7K | 6,795,629 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $396.5K | 17,695,080 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $406.2K | 3,682,042 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $406.3K | 5,376,420 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $409.1K | 6,166,910 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $409.7K | 6,041,388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412.0K | 5,025,461 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $412.1K | 12,087,117 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $414.8K | 5,917,309 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $415.2K | 7,286,316 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $415.6K | 3,530,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419.4K | 10,083,485 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $419.9K | 12,392,957 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $420.1K | 10,816,261 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 7,645 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $428.3K | 3,291,337 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $428.7K | 24,274,365 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $430.4K | 15,787,097 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $430.4K | 5,997,832 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $430.5K | 7,717,111 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $432.3K | 7,963,463 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $434.0K | 4,431,088 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $435.5K | 14,984,527 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $442.2K | 4,328,837 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $444.8K | 7,397,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $446.5K | 9,974,227 | 0.0% |
| Directv | COM | 25490A309 | $448.0K | 5,178,187 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $449.0K | 3,753,889 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $454.1K | 12,189,580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $458.2K | 2,099,776 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $458.7K | 13,378,342 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $459.0K | 6,103,031 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $459.1K | 6,139,639 | 0.0% |
| XL Group PLC | SHS | G98290102 | $464.6K | 14,006,267 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $467.3K | 6,616,019 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $469.3K | 7,281,630 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $472.1K | 4,230,278 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $476.8K | 33,599,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479.1K | 3,381,865 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $479.8K | 4,040,620 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $480.3K | 13,741,909 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $484.5K | 2,941,270 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $485.7K | 12,827,917 | 0.0% |
| IHS Inc | CL A | 451734107 | $491.8K | 3,928,573 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $495.4K | 6,520,497 | 0.0% |
| Google Inc | CL A | 38259P508 | $496.0K | 842,996 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $503.9K | 8,099,704 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $506.4K | 3,371,492 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $513.9K | 5,189,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515.0K | 23,831,438 | 0.0% |