Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $151.5K | 972,758 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $153.3K | 9,556,281 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $153.5K | 1,013,926 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $154.9K | 1,425,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $157.2K | 1,965,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157.4K | 2,660,942 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $157.6K | 1,365,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $160.0K | 1,693,058 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $161.8K | 2,600,974 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $162.8K | 3,130,997 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $162.9K | 1,779,093 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $166.6K | 1,967,309 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $167.0K | 25,492,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $168.6K | 2,255,489 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $170.6K | 2,440,349 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $170.9K | 852,802 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $175.1K | 4,718,923 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $176.8K | 2,323,481 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $178.1K | 3,061,127 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $179.5K | 4,621,236 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $179.9K | 1,978,298 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $187.3K | 4,021,035 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $188.7K | 1,987,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $194.3K | 5,514,062 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $194.7K | 1,607,168 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $195.5K | 3,892,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.6K | 606,548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $199.3K | 5,847,735 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.4K | 566,932 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.5K | 4,292,507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205.6K | 3,186,832 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $206.1K | 5,990,180 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.7K | 4,177,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.7K | 4,891,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227.1K | 5,923,625 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $227.6K | 3,330,844 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $228.0K | 2,124,618 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $229.6K | 4,106,454 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $231.0K | 3,479,609 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $234.5K | 6,295,706 | 0.0% |
| Staples Inc | COM | 855030102 | $236.9K | 19,579,020 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $239.5K | 1,152,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $242.4K | 1,230,707 | 0.0% |
| JOY Global Inc | COM | 481165108 | $246.2K | 4,513,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $250.1K | 2,638,264 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $253.4K | 3,000,151 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $253.7K | 11,691,449 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $257.5K | 6,371,637 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $261.4K | 4,226,314 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $263.8K | 4,096,851 | 0.0% |