Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3K | 351,654 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.3K | 391,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.4K | 1,581,693 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.5K | 651,321 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.7K | 259,173 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.7K | 585,675 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $22.7K | 1,964,334 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.7K | 350,789 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $22.8K | 699,038 | 0.0% |
| ACE LTD | SHS | H0023R105 | $22.8K | 217,522 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 176,167 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $23.0K | 273,532 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.1K | 243,679 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $23.2K | 1,709,296 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.5K | 120,572 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.6K | 291,893 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.2K | 251,186 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.5K | 342,968 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.8K | 787,300 | 0.0% |
| URS Corp New | COM | 903236107 | $24.9K | 433,014 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.0K | 841,730 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.0K | 381,577 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.0K | 444,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.1K | 153,123 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $25.2K | 312,996 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.4K | 879,870 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.4K | 464,241 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $25.5K | 726,191 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.6K | 638,359 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.7K | 156,185 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.7K | 509,705 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $25.7K | 598,754 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.9K | 118,762 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 3,312 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.1K | 754,055 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.2K | 299,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8K | 564,670 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.0K | 354,998 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.2K | 267,101 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.4K | 359,749 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.4K | 323,779 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 150,031 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.8K | 717,885 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $28.0K | 492,982 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.1K | 606,231 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.2K | 972,686 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.6K | 315,148 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.7K | 1,488,260 | 0.0% |
| Gilead Sciences Inc | SR NT CV1.625%16 | 375558AP8 | $28.7K | $6,148,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9K | 308,211 | 0.0% |