Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $359.9K | 3,347,172 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $360.6K | 3,808,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $365.0K | 2,857,602 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $370.0K | 10,809,881 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $378.3K | 2,568,108 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $381.9K | 10,865,672 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $396.8K | 7,569,971 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $401.1K | 26,099,504 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $407.1K | 11,154,610 | 0.0% |
| Pall Corp | COM | 696429307 | $411.5K | 4,818,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $419.3K | 4,723,300 | 0.0% |
| Cree Inc | COM | 225447101 | $426.6K | 8,540,493 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $428.9K | 8,160,890 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $434.5K | 9,365,025 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $461.6K | 2,196,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $473.0K | 3,995,766 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $473.0K | 5,077,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $488.7K | 10,375,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489.8K | 6,049,537 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496.8K | 5,892,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499.7K | 9,309,496 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $500.3K | 6,213,016 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $505.1K | 4,702,010 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $505.3K | 10,415,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $506.4K | 6,295,559 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $506.8K | 6,543,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.7K | 12,222,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515.4K | 3,078,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $519.5K | 9,350,980 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $540.6K | 2,295,669 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $544.2K | 7,791,668 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $556.2K | 4,715,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.5K | 2,759,523 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $585.5K | 5,387,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.2K | 1,817,334 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $609.5K | 8,197,478 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $618.9K | 19,346,010 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $626.7K | 2,482,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633.1K | 4,976,325 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $644.6K | 8,773,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.2K | 7,806,522 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $651.2K | 6,669,090 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $689.7K | 40,003,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691.9K | 6,936,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $701.8K | 6,837,962 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $711.8K | 6,192,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $727.6K | 14,876,019 | 0.0% |
| CBS Corp New | CL B | 124857202 | $735.1K | 11,830,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.1K | 15,528,534 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $809.3K | 11,221,093 | 0.0% |