Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $292.2K | 3,746,152 | 0.0% |
| Google Inc | CL A | 38259P508 | $295.2K | 501,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $306.4K | 4,144,985 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $309.2K | 3,924,360 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $313.5K | 4,585,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315.9K | 1,619,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $317.9K | 3,125,862 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $321.2K | 7,775,342 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $328.5K | 4,397,724 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $334.7K | 2,541,776 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $341.2K | 22,699,846 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $344.1K | 7,091,909 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $346.6K | 2,663,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $349.3K | 6,245,891 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $357.8K | 6,006,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $369.0K | 4,215,686 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $372.8K | 8,762,991 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $380.3K | 9,250,171 | 0.0% |
| Chubb Corp | COM | 171232101 | $380.9K | 4,182,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381.0K | 5,095,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.0K | 7,839,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392.9K | 4,831,216 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $415.6K | 40,273,935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429.4K | 6,996,470 | 0.0% |
| Medtronic Inc | COM | 585055106 | $430.3K | 6,945,408 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $431.4K | 8,243,182 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $434.8K | 1,039,829 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $439.2K | 10,582,210 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $448.3K | 5,433,903 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.0K | 8,857,489 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $467.5K | 701,388 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $472.2K | 17,759,586 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $475.5K | 15,172,012 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $480.4K | 9,567,643 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $485.0K | 3,824,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.2K | 4,580,045 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $513.0K | 12,242,518 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $515.4K | 20,385,714 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $528.0K | 10,153,948 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $544.4K | 13,273,806 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $588.3K | 3,589,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $596.9K | 15,412,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.4K | 13,296,041 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $627.4K | 9,744,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803.1K | 20,979,491 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $810.3K | 23,918,096 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $812.8K | 17,204,806 | 0.0% |
| Cigna Corporation | COM | 125509109 | $864.9K | 9,536,350 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $942.5K | 10,750,726 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $960.0K | 17,362,823 | 0.1% |