Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.1K | 161,532 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $46.2K | 756,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $46.7K | 517,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.8K | 1,222,955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.0K | 628,962 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $48.1K | 198,206 | 0.0% |
| Staples Inc | COM | 855030102 | $48.8K | 4,036,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.9K | 600,919 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $49.2K | 566,086 | 0.0% |
| Rite AID Corp | COM | 767754104 | $49.3K | 10,184,772 | 0.0% |
| Cigna Corporation | COM | 125509109 | $49.6K | 546,891 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $49.8K | 680,218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.0K | 1,562,262 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $51.7K | 747,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.9K | 694,333 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52.1K | 525,934 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.6K | 403,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53.6K | 870,381 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.9K | 2,480,176 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $55.1K | 1,882,829 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $55.4K | 861,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 648,582 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.1K | 678,455 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.0K | 1,783,929 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $57.1K | 753,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.5K | 573,086 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $58.7K | 788,601 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $59.8K | 287,729 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $59.8K | 1,170,682 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $61.1K | 510,835 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $61.5K | 5,811,998 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $61.7K | 2,709,704 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $62.3K | 769,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $62.5K | 1,201,974 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $63.2K | 605,111 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.4K | 796,880 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $64.0K | 1,804,176 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $64.3K | 1,083,407 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.4K | 330,846 | 0.0% |
| Allergan Inc | COM | 018490102 | $64.8K | 363,596 | 0.0% |
| CA Inc | COM | 12673P105 | $65.7K | 2,352,911 | 0.0% |
| Medivation Inc | COM | 58501N101 | $65.8K | 665,518 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $67.7K | 1,147,024 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $68.0K | 281,634 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $69.0K | 10,762 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $69.9K | 536,880 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $71.1K | 811,551 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $71.5K | 1,385,476 | 0.0% |
| Cepheid | COM | 15670R107 | $71.7K | 1,628,481 | 0.0% |
| Walgreen Co | COM | 931422109 | $72.5K | 1,222,440 | 0.0% |