Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $438.4K | 5,760,369 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $439.7K | 11,980,843 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $443.6K | 7,268,619 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $446.5K | 5,216,775 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $448.9K | 6,566,523 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $455.6K | 12,328,943 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457.3K | 5,150,697 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $460.1K | 3,383,074 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $471.2K | 3,071,945 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $475.6K | 7,202,653 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $483.5K | 16,299,754 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $483.9K | 6,402,700 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $498.0K | 36,303 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $505.5K | 436,336 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $515.8K | 5,165,267 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $523.3K | 2,168,779 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $532.6K | 7,398,887 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $548.8K | 2,505,902 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $552.9K | 5,583,309 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $559.7K | 2,362,666 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $572.0K | 41,210,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $577.7K | 6,476,755 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $588.2K | 10,447,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $590.3K | 4,480,258 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $591.9K | 13,954,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $619.5K | 12,105,269 | 0.0% |
| Altera Corp | COM | 021441100 | $625.5K | 17,481,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626.9K | 13,146,093 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $636.2K | 8,605,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $644.7K | 10,172,886 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $644.9K | 10,469,530 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $661.4K | 14,504,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $685.5K | 7,818,584 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $697.1K | 15,640,222 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $725.6K | 9,431,363 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $746.6K | 5,690,564 | 0.0% |
| Google Inc | CL C | 38259P706 | $781.4K | 1,353,448 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $783.7K | 9,704,873 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $783.9K | 5,463,374 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $796.2K | 18,095,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $819.1K | 10,363,303 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $823.3K | 24,010,914 | 0.0% |
| Lorillard Inc | COM | 544147101 | $838.7K | 13,999,090 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $855.8K | 18,118,790 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $869.1K | 9,883,219 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $893.4K | 10,327,157 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $894.6K | 15,090,706 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $895.9K | 12,684,046 | 0.0% |
| ACE LTD | SHS | H0023R105 | $897.3K | 8,556,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $903.0K | 4,589,678 | 0.0% |