Q3 2014 Holdings
Filed 2014-11-14 | 233 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $24.6K | 125,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $24.6K | 291,000 | 0.0% |
| Du Pont E.I. | COM | 263534109 | $25.1K | 349,500 | 0.0% |
| Nice Systems Ltd.(ADR)(NSY) | COM | 653656108 | $25.1K | 615,790 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $25.3K | 176,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $25.4K | 196,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $25.7K | 135,200 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $26.5K | 233,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $28.4K | 1,265,121 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $28.8K | 779,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $29.9K | 583,500 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COM | 02364W105 | $30.3K | 1,201,050 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $30.7K | 327,300 | 0.0% |
| ACE Limited | COM | H0023R105 | $31.3K | 298,000 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $31.7K | 798,920 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.8K | 391,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $31.9K | 322,000 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $32.2K | 2,684,803 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $32.2K | 253,600 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $32.3K | 521,700 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $32.9K | 889,700 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $33.1K | 577,900 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $33.2K | 884,500 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $33.4K | 800,670 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $33.8K | 572,000 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $34.2K | 451,600 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $34.5K | 323,800 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $34.5K | 266,300 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $35.0K | 575,420 | 0.0% |
| Covidien PLC | COM | G2554F113 | $35.5K | 410,200 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $35.9K | 636,180 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $36.1K | 556,500 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $36.8K | 392,000 | 0.0% |
| EMC Corp. | COM | 268648102 | $37.8K | 1,293,500 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $38.1K | 483,700 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $39.0K | 488,320 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $39.6K | 921,900 | 0.0% |
| Altera Corp. | COM | 021441100 | $39.7K | 1,109,780 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $40.0K | 456,500 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $40.1K | 749,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $41.1K | 480,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $42.0K | 504,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.4K | 532,730 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $42.6K | 793,700 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $43.0K | 454,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $43.2K | 608,400 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $43.3K | 971,200 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $43.3K | 512,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $43.7K | 1,264,000 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $45.8K | 662,000 | 0.0% |