Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | common | 001055102 | $1.5M | 26,280 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $1.5M | 48,164 | 0.0% |
| LG Philips LCD Co Ltd ADR(LPL) | common | 50186V102 | $1.6M | 100,100 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $1.6M | 10,536 | 0.0% |
| Infosys Ltd ADR(INFY) | common | 456788108 | $1.6M | 26,400 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $1.6M | 35,948 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $1.6M | 19,716 | 0.0% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $1.6M | 28,532 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $1.6M | 31,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.6M | 21,445 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $1.7M | 10,008 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $1.7M | 29,016 | 0.0% |
| Cosan Ltd(CSAN) | common | G25343107 | $1.7M | 156,600 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $1.7M | 15,143 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $1.7M | 18,052 | 0.0% |
| Posco ADR(PKX) | common | 693483109 | $1.7M | 22,343 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $1.7M | 57,860 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.8M | 34,934 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.8M | 15,358 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.8M | 34,841 | 0.0% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $1.8M | 22,046 | 0.0% |
| Endo International PLC | common | 00BJ3V905 | $1.8M | 26,400 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $1.8M | 26,561 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $1.8M | 26,117 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.9M | 19,816 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $1.9M | 12,969 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $1.9M | 58,282 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.9M | 115,334 | 0.0% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $1.9M | 27,045 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.9M | 30,180 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | common | 585464100 | $1.9M | 72,000 | 0.0% |
| Kraft Foods Group Inc | common | 50076Q106 | $1.9M | 33,590 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $1.9M | 56,392 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $2.0M | 138,616 | 0.0% |
| Ace Ltd | common | 004432874 | $2.0M | 18,913 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $2.0M | 10,700 | 0.0% |
| Mylan Inc | common | 628530107 | $2.0M | 44,787 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $2.0M | 21,802 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.1M | 37,074 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.1M | 19,257 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.1M | 48,006 | 0.0% |
| TJX Cos Inc(TJX) | common | 872540109 | $2.1M | 35,510 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $2.1M | 54,280 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.2M | 26,538 | 0.0% |
| Praxair Inc | common | 74005P104 | $2.2M | 16,803 | 0.0% |
| HCP Inc | common | 40414L109 | $2.2M | 55,166 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.2M | 26,317 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $2.2M | 27,347 | 0.0% |
| First Cash Financial Services Inc | common | 31942D107 | $2.3M | 40,400 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.3M | 14,263 | 0.1% |