Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $255.9K | 2,996,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262.7K | 496,747 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $265.8K | 6,219,830 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $267.6K | 6,967,680 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $270.2K | 5,990,123 | 0.0% |
| Google Inc | CL C | 38259P706 | $285.1K | 541,529 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $287.3K | 4,326,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $288.2K | 2,941,141 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $302.9K | 6,385,801 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $306.2K | 2,737,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.4K | 2,739,910 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $308.1K | 4,586,063 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $308.4K | 2,412,439 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $310.3K | 4,603,621 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $325.4K | 10,987,875 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $329.9K | 4,155,920 | 0.0% |
| Igate Corp | COM | 45169U105 | $334.6K | 8,476,100 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $336.5K | 5,450,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.0K | 1,085,940 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.0K | 4,780,149 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $339.0K | 5,665,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354.5K | 3,586,196 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $356.3K | 4,854,846 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $356.8K | 5,518,621 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $361.9K | 10,333,490 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $368.3K | 14,115,352 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $376.4K | 6,855,931 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $381.6K | 1,795,355 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $385.5K | 21,547,839 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $392.5K | 2,580,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409.9K | 5,033,129 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417.8K | 5,469,147 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $418.1K | 1,808,733 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439.6K | 4,859,370 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $446.9K | 4,187,738 | 0.0% |
| Medtronic Inc | COM | 585055106 | $448.1K | 6,206,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $455.3K | 3,832,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $457.8K | 8,350,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $476.2K | 6,103,001 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $479.3K | 3,927,548 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $490.6K | 7,442,996 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $520.3K | 20,260,070 | 0.0% |
| DOW Chem Co | COM | 260543103 | $523.1K | 11,468,796 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $533.3K | 6,616,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $533.4K | 5,785,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $545.4K | 10,082,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551.9K | 9,513,587 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $569.3K | 2,497,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580.4K | 15,994,281 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $591.9K | 6,892,168 | 0.0% |