Q1 2014 Holdings
Filed 2014-05-13 | 222 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $83.2M | 1,429,922 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $74.0M | 241,978 | 3.4% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $71.1M | 799,229 | 3.3% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $70.6M | 1,418,564 | 3.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $69.0M | 872,313 | 3.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $68.9M | 2,211,819 | 3.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $66.9M | 2,081,953 | 3.1% |
| Chicago Bridge & Iron F N Y Registr | AMERICAN DEPOSITORY | 167250109 | $64.1M | 735,889 | 3.0% |
| Eaton Corporation(ETN) | COMMON STOCK | G29183103 | $59.6M | 792,992 | 2.8% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $58.1M | 964,502 | 2.7% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $55.5M | 282,753 | 2.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $54.9M | 1,148,499 | 2.5% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $54.8M | 555,164 | 2.5% |
| Cognizant Tech SOL CL A(CTSH) | COMMON STOCK | 192446102 | $52.7M | 1,041,934 | 2.4% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $51.3M | 1,083,434 | 2.4% |
| Archer Daniels- Midland Co(ADM) | COMMON STOCK | 039483102 | $50.6M | 1,167,245 | 2.3% |
| Kinder Morgan Mgmt LLC | COMMON STOCK | 49455U100 | $50.0M | 697,758 | 2.3% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $47.4M | 339,575 | 2.2% |
| American Intl Group COM(AIG) | COMMON STOCK | 026874784 | $46.0M | 920,040 | 2.1% |
| Stratasys(SSYS) | COMMON STOCK | M85548101 | $45.3M | 427,441 | 2.1% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $42.5M | 964,605 | 2.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $42.3M | 1,587,842 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $40.8M | 135,957 | 1.9% |
| Workday, Inc(WDAY) | COMMON STOCK | 98138H101 | $40.7M | 445,093 | 1.9% |
| Kansas City Southern New | COMMON STOCK | 485170302 | $40.6M | 397,965 | 1.9% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $39.1M | 1,243,514 | 1.8% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | AMERICAN DEPOSITORY | 65535H208 | $37.4M | 5,812,187 | 1.7% |
| CME Group Inc CL A Class A(CME) | COMMON STOCK | 12572Q105 | $36.1M | 487,864 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $33.9M | 575,599 | 1.6% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $31.7M | 592,500 | 1.5% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $28.1M | 375,274 | 1.3% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $26.3M | 335,535 | 1.2% |
| C I T Group Inc New(CITUSD) | COMMON STOCK | 125581801 | $25.9M | 529,106 | 1.2% |
| Visa Inc CL A Class A(V) | COMMON STOCK | 92826C839 | $25.7M | 119,249 | 1.2% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $23.9M | 406,463 | 1.1% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $23.0M | 340,407 | 1.1% |
| Fanuc LTD Unspon ADR(FANUY) | AMERICAN DEPOSITORY | 307305102 | $20.4M | 689,060 | 0.9% |
| Isis Pharmaceuticals COM | COMMON STOCK | 464330109 | $16.2M | 374,168 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5M | 28,947 | 0.7% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $14.6M | 320,404 | 0.7% |
| Ocwen Finl Corp COM | COMMON STOCK | 675746309 | $14.3M | 366,017 | 0.7% |
| General Electric Company | COMMON STOCK | 369604103 | $13.4M | 518,141 | 0.6% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $12.5M | 11,200 | 0.6% |
| Enterprise PRD Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $10.2M | 146,890 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.6M | 100,719 | 0.4% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $9.6M | 37,826 | 0.4% |
| MC Donalds Corp(MCD) | COMMON STOCK | 580135101 | $9.0M | 91,909 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.6M | 114,687 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $8.5M | 67,810 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.4M | 142,317 | 0.3% |