Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $148.4K | 3,443,759 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $149.7K | 5,406,611 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $151.0K | 1,481,176 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $152.2K | 4,131,577 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $153.0K | 4,857,684 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $157.3K | 1,690,105 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $157.8K | 5,524,173 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $159.1K | 5,272,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $167.6K | 4,176,514 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $168.0K | 6,873,005 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $168.9K | 2,341,059 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $169.0K | 1,894,315 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $170.4K | 3,903,829 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $170.9K | 2,787,384 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $171.8K | 11,765,608 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $174.9K | 11,188,455 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $175.3K | 1,220,735 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $177.3K | 1,190,893 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $182.3K | 2,259,131 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $185.2K | 3,288,235 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186.0K | 2,567,476 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $196.2K | 40,032,746 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $201.8K | 13,590,256 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $203.3K | 30,703,555 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $205.0K | 9,919,157 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $205.6K | 1,933,274 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206.4K | 443,667 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $207.7K | 2,474,507 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $210.1K | 3,802,893 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $210.7K | 3,448,308 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $212.1K | 3,528,295 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $212.7K | 2,166,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.3K | 6,873,005 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $213.7K | 7,863,698 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $218.1K | 1,150,847 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $218.7K | 3,835,662 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.3K | 5,564,108 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229.2K | 3,438,955 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $230.9K | 4,440,783 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233.6K | 5,636,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236.8K | 2,411,196 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $245.6K | 1,291,493 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $253.0K | 4,836,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253.1K | 2,852,001 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $262.7K | 1,493,646 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $264.3K | 16,961,103 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $266.1K | 1,933,360 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $266.3K | 6,316,308 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $275.2K | 7,791,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.4K | 4,950,721 | 0.0% |