Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Common | 254709108 | $78.3K | 1,215,638 | 0.0% |
| L Brands Inc | Common | 501797104 | $78.5K | 1,172,556 | 0.0% |
| Monsanto Co New | Common | 61166W101 | $81.5K | 724,349 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $83.0K | 590,642 | 0.0% |
| Cigna Corp | Common | 125509109 | $83.5K | 920,892 | 0.0% |
| Level 3 Communications Inc | Common | 52729N308 | $84.4K | 1,845,763 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $86.4K | 415,650 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common | 03823U102 | $87.0K | 5,434 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $88.4K | 1,370,791 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $88.6K | 1,163,683 | 0.0% |
| Rockwood Holdings Inc | Common | 774415103 | $90.3K | 1,181,768 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $90.4K | 813,241 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $93.0K | 1,438,852 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $95.0K | 473,981 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $95.8K | 1,282,735 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $96.6K | 673,264 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $102.5K | 1,006,469 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $102.7K | 788,701 | 0.0% |
| Signet Jewelers LTD(SIG) | Common | G81276100 | $104.9K | 920,915 | 0.0% |
| Sunedison Inc | Common | 86732Y109 | $105.6K | 5,592,844 | 0.0% |
| Sandisk Corp | Common | 80004C101 | $110.6K | 1,129,439 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $114.3K | 1,428,430 | 0.0% |
| Pharmacyclics Inc | Common | 716933106 | $119.4K | 1,016,483 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $121.2K | 1,359,088 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $126.0K | 4,622,160 | 0.0% |
| ST Jude Medical Inc | Common | 790849103 | $127.7K | 2,123,825 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $127.9K | 1,349,062 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $131.9K | 1,216,651 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $133.8K | 812,531 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $135.4K | 1,063,267 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $140.7K | 1,851,772 | 0.0% |
| Hilton Worldwide Holdings Inc | Common | 43300A104 | $143.1K | 5,811,040 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $146.1K | 1,669,290 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $151.8K | 2,225,954 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $153.9K | 261,533 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $157.9K | 2,574,366 | 0.0% |
| Tyco International LTD | Common | H89128104 | $159.8K | 3,585,565 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $165.2K | 4,433,658 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $166.2K | 2,428,092 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $168.2K | 1,304,328 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $168.4K | 2,231,805 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $169.6K | 1,672,064 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $169.7K | 1,823,164 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $175.4K | 2,016,446 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $184.4K | 2,740,880 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $195.9K | 4,808,402 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $203.8K | 860,319 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $207.6K | 836,263 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $208.8K | 647,584 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $210.2K | 2,595,553 | 0.0% |