Q3 2014 Holdings
Filed 2014-11-14 | 1001 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $388.1K | 5,926,063 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404.9K | 2,058,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $417.2K | 4,744,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $418.0K | 7,182,474 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $424.9K | 8,192,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $430.9K | 3,837,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $434.4K | 4,430,592 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $438.0K | 1,690,670 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $439.0K | 2,011,503 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $439.3K | 6,426,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $447.6K | 26,252,966 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $453.9K | 3,744,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469.6K | 5,631,006 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $494.6K | 5,642,716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495.7K | 9,217,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $504.1K | 4,638,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504.4K | 2,747,460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508.4K | 9,464,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546.1K | 15,682,587 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $558.6K | 10,914,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $561.2K | 3,995,566 | 0.0% |
| L Brands Inc | COM | 501797104 | $577.4K | 8,620,325 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $596.2K | 19,453,010 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $604.9K | 8,577,221 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $605.8K | 5,957,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $618.6K | 2,899,123 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $628.5K | 4,823,599 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $633.6K | 7,792,382 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $654.1K | 8,848,193 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $660.6K | 6,870,362 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $670.5K | 6,048,866 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $690.0K | 2,913,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $695.6K | 8,800,625 | 0.0% |
| Nielsen N V | COM | N63218106 | $728.0K | 16,423,230 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $751.7K | 50,828,157 | 0.0% |
| CBS Corp New | CL B | 124857202 | $756.6K | 14,142,430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $759.5K | 7,668,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $769.9K | 6,044,436 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780.1K | 7,328,661 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $788.7K | 14,674,288 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $825.1K | 8,575,340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $872.1K | 19,479,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.1K | 2,729,474 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883.8K | 18,532,019 | 0.0% |
| DOW Chem Co | COM | 260543103 | $936.8K | 17,864,524 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $952.0K | 4,588,424 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $963.8K | 17,841,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 11,078,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,058,062 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 4,518,687 | 0.0% |