Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $76.8M | 1,475,995 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $76.9M | 19,986,968 | 0.0% |
| Airgas Inc | COM | 009363102 | $77.5M | 673,245 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $77.6M | 3,017,080 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $77.7M | 1,409,251 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $78.3M | 413,856 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $78.8M | 1,054,692 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $78.8M | 1,582,052 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $78.8M | 1,857,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $79.7M | 922,401 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $80.1M | 1,072,237 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.2M | 692,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.3M | 1,120,578 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $83.9M | 1,918,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6M | 856,511 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $87.2M | 1,646,402 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $87.3M | 2,996,392 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $87.7M | 791,875 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $88.4M | 724,488 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $88.5M | 479,005 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $88.7M | 3,099,579 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $89.3M | 1,333,801 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $90.4M | 2,705,159 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $90.8M | 5,274,674 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $92.0M | 2,554,056 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $93.3M | 1,538,681 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.2M | 517,081 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $94.4M | 1,623,439 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $96.4M | 2,166,310 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $99.6M | 597,873 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $100.4M | 2,135,204 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $101.0M | 1,224,680 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $102.0M | 552,366 | 0.1% |
| Energen Corp | COM | 29265N108 | $102.4M | 1,606,445 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $103.2M | 1,840,756 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $103.3M | 3,338,891 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $104.0M | 1,838,755 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $105.5M | 1,837,776 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $105.6M | 15,837,184 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $106.3M | 5,156,211 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $106.4M | 1,769,056 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $106.5M | 997,068 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $106.8M | 2,005,835 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $107.6M | 856,412 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $110.5M | 2,834,412 | 0.1% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $111.9M | 1,107,197 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $112.2M | 2,884,905 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $114.3M | 593,345 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $115.3M | 1,500,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $115.6M | 1,612,037 | 0.1% |