Q1 2014 Holdings
Filed 2014-05-15 | 1016 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $308.8K | 13,521,070 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $319.2K | 6,041,102 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $322.6K | 10,364,748 | 0.0% |
| Acxiom Corp | COM | 005125109 | $334.0K | 9,710,830 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $338.7K | 3,318,152 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $343.6K | 2,313,479 | 0.0% |
| L Brands Inc | COM | 501797104 | $350.7K | 6,177,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.4K | 1,632,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $358.6K | 7,209,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358.6K | 1,910,870 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $364.3K | 2,655,634 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $388.7K | 4,078,692 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $393.7K | 9,295,025 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $398.8K | 4,797,173 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $402.7K | 7,751,971 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $404.3K | 4,776,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $415.8K | 3,371,233 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $418.5K | 24,334,204 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $427.0K | 2,207,159 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $427.5K | 1,691,266 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $432.3K | 6,085,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441.5K | 9,275,044 | 0.0% |
| Pall Corp | COM | 696429307 | $447.1K | 4,997,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $450.2K | 4,617,005 | 0.0% |
| Cree Inc | COM | 225447101 | $460.8K | 8,146,393 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $479.2K | 14,412,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $485.1K | 6,240,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.2K | 11,984,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $495.8K | 6,265,147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $497.8K | 9,428,950 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $511.8K | 6,429,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $516.8K | 5,810,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524.5K | 3,201,170 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $546.8K | 19,541,480 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $553.8K | 17,322,087 | 0.0% |
| Google Inc | CL A | 38259P508 | $557.0K | 499,799 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $568.3K | 8,532,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.2K | 1,712,267 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $606.7K | 7,743,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $606.8K | 4,835,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626.1K | 19,493,869 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $632.4K | 2,321,010 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $659.2K | 6,260,422 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $689.4K | 6,479,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706.8K | 11,733,535 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719.8K | 15,266,079 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $727.4K | 4,835,410 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $731.5K | 14,454,152 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $732.0K | 9,799,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $766.5K | 15,322,946 | 0.0% |