Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)A | COMMSTCK | 172967424 | $163.3K | 3,150,932 | 0.0% |
| EOG Resources Inc(EOG)A | COMMSTCK | 26875P101 | $165.7K | 1,672,921 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $167.5K | 3,384,015 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $170.2K | 4,019,003 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA)A | COMMSTCK | 127097103 | $171.3K | 5,240,238 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $173.1K | 2,189,522 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $175.9K | 1,622,226 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMSTCK | 14149Y108 | $182.5K | 2,436,448 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $185.1K | 2,453,494 | 0.0% |
| Discover Financial Service(DFSEUR)A | COMMSTCK | 254709108 | $189.3K | 2,940,089 | 0.0% |
| Schlumberger LTD(SLB) | COMMSTCK | 806857108 | $190.1K | 1,869,601 | 0.0% |
| Ingersoll-Rand PLC(IR)A | COMMSTCK | G47791101 | $190.5K | 3,380,260 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $191.0K | 2,704,807 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $192.4K | 3,428,416 | 0.0% |
| Morgan Stanley(MS)A | COMMSTCK | 617446448 | $194.5K | 5,626,137 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $199.4K | 2,461,350 | 0.0% |
| American Airlines Group in(AAL)A | COMMSTCK | 02376R102 | $203.7K | 5,741,901 | 0.0% |
| Google IncA | COMMSTCK | 38259P706 | $204.7K | 354,601 | 0.0% |
| Lyondellbasell Industries(LYB)A | COMMSTCK | N53745100 | $211.0K | 1,941,959 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $214.1K | 3,573,242 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $219.1K | 2,388,671 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $225.1K | 1,588,618 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $236.5K | 4,559,271 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $237.5K | 2,488,453 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $238.7K | 405,656 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $240.7K | 2,096,425 | 0.0% |
| Thermo Fisher Scientific I(TMO)A | COMMSTCK | 883556102 | $241.6K | 1,985,531 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMSTCK | 92343V104 | $246.2K | 4,925,635 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $255.6K | 14,990,592 | 0.0% |
| Merck & Co Inc(MRK)A | COMMSTCK | 58933Y105 | $256.6K | 4,327,974 | 0.0% |
| Ross Stores, Inc.(ROST)A | COMMSTCK | 778296103 | $286.7K | 3,793,666 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $292.0K | 3,080,374 | 0.0% |
| PNC Financial Services GRO(PNC)A | COMMSTCK | 693475105 | $296.1K | 3,459,890 | 0.0% |
| United Technologies Corpor(UTXZ)A | COMMSTCK | 913017109 | $320.9K | 3,038,868 | 0.0% |
| EMC Corp/ MassachusettsA | COMMSTCK | 268648102 | $346.5K | 11,842,832 | 0.1% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $354.0K | 1,069 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $376.4K | 3,536,065 | 0.1% |
| Walt Disney Company (the)(DIS) | COMMSTCK | 254687106 | $383.9K | 4,312,436 | 0.1% |
| CVS Health Corp(CVS)A | COMMSTCK | 126650100 | $427.6K | 5,372,599 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMSTCK | 478160104 | $448.0K | 4,202,682 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $657.8K | 6,528,805 | 0.1% |
| Microsoft Corporation(MSFT)A | COMMSTCK | 594918104 | $739.3K | 15,946,778 | 0.1% |
| Alibaba Group Holding LTD(BABA)A | DEPRECPT | 01609W102 | $873.0K | 9,823 | 0.1% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $1.1M | 62,400 | 0.2% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $1.6M | 90,100 | 0.2% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $3.2M | 517,629 | 0.5% |
| Autodesk Inc(ADSK) | COMMSTCK | 052769106 | $3.4M | 62,422 | 0.5% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $4.5M | 73,233 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $5.8M | 51,310 | 0.9% |
| Brookdale Senior Living in(BKD) | COMMSTCK | 112463104 | $6.2M | 191,871 | 1.0% |