Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $431.6K | 4,368,596 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $432.0K | 4,533,129 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $433.1K | 13,758,999 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $433.9K | 13,354,439 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $436.1K | 5,904,212 | 0.0% |
| EI Du Pont de Nemours & Co | Common Stock | 263534109 | $437.2K | 6,515,588 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $438.3K | 12,340,712 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $438.6K | 7,572,255 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $440.4K | 3,569,166 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $441.5K | 12,510,631 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $441.7K | 18,236,418 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common | 79546E104 | $444.3K | 16,214,035 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $448.6K | 17,380,880 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $449.4K | 7,630,624 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $451.7K | 6,139,566 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $455.9K | 9,585,448 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $460.9K | 4,692,295 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $463.1K | 8,764,301 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $463.3K | 13,211,715 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $469.0K | 3,944,059 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $470.0K | 8,279,017 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $474.8K | 8,387,553 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $479.3K | 14,923,363 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $496.1K | 9,202,371 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $500.9K | 6,691,822 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $510.6K | 15,097,345 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $513.0K | 29,900 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $541.7K | 11,865,665 | 0.0% |
| Intercontinentalexchange Group(ICE) | Common | 45866F104 | $611.0K | 3,088,283 | 0.0% |
| L Brands Inc | Common | 501797104 | $633.0K | 11,149,408 | 0.0% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $650.0K | 10,000 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $667.9K | 8,592,881 | 0.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $795.0K | 38,167 | 0.0% |
| Liberty Media Corp - Interacti | Common | 53071M104 | $830.5K | 28,766,188 | 0.0% |
| Walgreen Co | Common | 931422109 | $850.1K | 12,875,096 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $856.8K | 15,510,159 | 0.0% |
| Allergan Inc ED States | Common | 018490102 | $873.9K | 7,041,837 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $903.2K | 6,469,590 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $925.4K | 776,430 | 0.0% |
| Crown Castle International Corp | REIT | 228227104 | $1.0M | 13,842,646 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1M | 14,140,746 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $1.1M | 976,652 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1M | 13,906,784 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.2M | 6,037,589 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2M | 29,217,704 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $1.2M | 17,700 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 5,593,364 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $1.7M | 37,466 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.8M | 44,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $1.8M | 27,204 | 0.1% |