Q2 2014 Holdings
Filed 2014-08-13 | 313 holdings | $825.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $108.5K | 1,688,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $109.0K | 1,729,710 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $116.1K | 3,768,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.8K | 1,474,196 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.0K | 1,706,762 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $120.6K | 573,645 | 0.0% |
| Nielsen N V | COM | N63218106 | $121.9K | 2,518,697 | 0.0% |
| IHS Inc | CL A | 451734107 | $124.6K | 918,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $127.1K | 701,397 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $132.0K | 3,510,909 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $132.3K | 1,679,907 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $133.7K | 529,626 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $142.2K | 3,335,679 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $143.4K | 2,294,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145.1K | 1,791,643 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $151.9K | 1,315,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $153.1K | 1,572,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $153.9K | 1,416,648 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $157.2K | 1,833,099 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $157.7K | 2,214,811 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $159.6K | 2,923,532 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $160.1K | 3,474,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.1K | 788,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.4K | 4,129,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $169.4K | 3,461,724 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $176.5K | 1,414,730 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $180.2K | 2,077,652 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $181.3K | 2,201,281 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $183.2K | 2,580,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184.7K | 2,745,543 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $186.2K | 3,205,835 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $187.6K | 3,588,446 | 0.0% |
| Google Inc | CL C | 38259P706 | $191.4K | 332,652 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $193.2K | 4,237,299 | 0.0% |
| Google Inc | CL A | 38259P508 | $194.5K | 332,647 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $197.1K | 163,812 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $198.5K | 1,464,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.3K | 3,749,860 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $218.0K | 690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.8K | 1,854,438 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $225.8K | 3,234,570 | 0.0% |
| Tesoro Corp | COM | 881609101 | $226.6K | 3,861,562 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $270.9K | 5,168,554 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $278.5K | 1,894,721 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $324.3K | 1,453,962 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $350.8K | 4,084,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $404.0K | 4,346,876 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 83,810 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.3M | 313,618 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $20.7M | 1,376,147 | 2.5% |