Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $515.4K | 1,142,430 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $520.7K | 5,350,322 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $522.2K | 19,937,391 | 0.0% |
| Illinois Tool Wksinc(ITW) | COM | 452308109 | $527.1K | 6,243,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.9K | 2,511,571 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $539.1K | 17,734,945 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $548.3K | 8,033,101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $549.8K | 17,938,365 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $551.5K | 4,779,054 | 0.0% |
| Micron Technologyinc(MU) | COM | 595112103 | $560.6K | 16,363,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $563.0K | 6,181,720 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $564.7K | 14,544,110 | 0.0% |
| Energen Corp | COM | 29265N108 | $565.9K | 7,833,566 | 0.0% |
| Symantec Corp | COM | 871503108 | $570.9K | 24,283,829 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $573.2K | 4,991,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $579.0K | 13,070,607 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $587.8K | 10,936,561 | 0.0% |
| Hospira Inc | COM | 441060100 | $598.5K | 11,502,815 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $607.1K | 8,924,084 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $609.5K | 35,016,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $609.6K | 13,269,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $609.9K | 3,677,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $617.1K | 4,855,503 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $625.9K | 10,117,217 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $635.9K | 18,654,190 | 0.0% |
| Colgate Palmoliveco(CL) | COM | 194162103 | $636.7K | 9,761,969 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $642.4K | 18,523,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $643.7K | 8,608,616 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $659.4K | 20,172,668 | 0.0% |
| Wyndham Worldwidecorp | COM | 98310W108 | $663.7K | 8,167,971 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $689.5K | 14,585,851 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $693.0K | 7,207,765 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $694.1K | 6,642,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $699.9K | 16,732,652 | 0.0% |
| Royal Dutch Shellplc(RDS/A) | SPONS ADR A | 780259206 | $702.9K | 9,232,345 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $710.4K | 5,452,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $711.3K | 14,915,583 | 0.0% |
| Nielsen N V | COM | N63218106 | $713.1K | 16,087,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $724.9K | 5,501,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $726.9K | 8,939,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729.9K | 8,182,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.0K | 2,298,182 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $753.4K | 12,945,070 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $776.2K | 10,912,322 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $783.3K | 20,838,395 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $784.6K | 57,691,585 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $801.2K | 15,269,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809.2K | 18,968,387 | 0.0% |
| Cigna Corporation | COM | 125509109 | $815.9K | 8,996,170 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $830.3K | 12,762,805 | 0.0% |