Q3 2014 Holdings
Filed 2014-11-13 | 162 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $264.5M | 2,593,084 | 3.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $235.3M | 1,277,704 | 3.1% |
| Western Digital(WDC) | Common Stock | 958102105 | $223.5M | 2,292,815 | 2.9% |
| Cboe Holdings(CBOE) | Common Stock | 12503M108 | $219.8M | 4,035,419 | 2.9% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $216.3M | 3,611,112 | 2.8% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $209.2M | 3,254,330 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $203.2M | 4,374,408 | 2.7% |
| Marathon Petr Corp COM(MPC) | Common Stock | 56585A102 | $200.4M | 2,336,147 | 2.6% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $194.3M | 1,809,286 | 2.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $189.9M | 3,245,662 | 2.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $186.6M | 4,024,464 | 2.5% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $185.8M | 2,836,245 | 2.4% |
| Mylan | Common Stock | 628530107 | $181.7M | 3,876,771 | 2.4% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $172.9M | 2,021,226 | 2.3% |
| SM Energy(SM) | Common Stock | 78454L100 | $171.4M | 2,310,070 | 2.3% |
| Moody's(MCO) | Common Stock | 615369105 | $169.8M | 1,781,012 | 2.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $168.1M | 906,774 | 2.2% |
| Newmarket Corp COM(NEU) | ADR | 651587107 | $163.8M | 436,722 | 2.2% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $163.2M | 591,356 | 2.1% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $162.3M | 3,183,347 | 2.1% |
| Continental Rscs(CLRUSD) | Common Stock | 212015101 | $161.3M | 2,492,936 | 2.1% |
| Lyondellbasell Industries SHS - A -(LYB) | Common Stock | N53745100 | $157.5M | 1,489,974 | 2.1% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $157.4M | 2,014,965 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $152.4M | 2,011,488 | 2.0% |
| Western Union(WU) | Common Stock | 959802109 | $152.1M | 9,387,644 | 2.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $148.8M | 1,946,176 | 2.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $148.0M | 1,626,275 | 1.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $147.6M | 1,484,075 | 1.9% |
| Rockwell Collins Inc | Common Stock | 774341101 | $147.2M | 1,853,643 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $146.9M | 1,553,940 | 1.9% |
| United Parcel Services CL B(UPS) | Common Stock | 911312106 | $145.3M | 1,462,276 | 1.9% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $145.0M | 1,123,676 | 1.9% |
| Apartment Invst | Common Stock | 03748R101 | $142.8M | 4,440,622 | 1.9% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $142.5M | 2,313,668 | 1.9% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $138.8M | 3,693,946 | 1.8% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $135.3M | 3,503,239 | 1.8% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $130.6M | 1,815,484 | 1.7% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $130.6M | 3,039,915 | 1.7% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $127.6M | 1,512,405 | 1.7% |
| Nationstar Mortgage Hldgs COM | Common Stock | 63861C109 | $101.7M | 2,947,320 | 1.3% |
| Atwood Oceanics | Common Stock | 050095108 | $91.7M | 2,141,567 | 1.2% |
| Oil States International(OIS) | Common Stock | 678026105 | $88.7M | 1,448,910 | 1.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $87.3M | 1,841,011 | 1.1% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $82.0M | 1,638,939 | 1.1% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $79.0M | 1,293,167 | 1.0% |
| Coach Inc | Common Stock | 189754104 | $73.1M | 2,051,936 | 1.0% |
| AES(AES) | Common Stock | 00130H105 | $72.3M | 5,101,873 | 1.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $59.8M | 551,313 | 0.8% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $8.7M | 39,836 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $6.9M | 80,942 | 0.1% |