Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.3K | 571,420 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.4K | 2,831,267 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.6K | 389,890 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60.7K | 250,000 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $60.9K | 24,545,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $61.3K | 1,108,342 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $61.4K | 1,000,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $61.8K | 658,700 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $62.1K | 4,000,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $62.2K | 433,325 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $62.7K | 965,960 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $63.0K | 882,520 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $63.3K | 1,412,228 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.6K | 3,367,492 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $63.8K | 786,646 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $64.3K | 427,590 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $64.3K | 1,888,994 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $64.4K | 845,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.5K | 686,567 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $64.6K | 769,110 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $65.2K | 739,790 | 0.0% |
| Pall Corp | COM | 696429307 | $65.4K | 780,860 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $65.8K | 1,377,575 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $65.9K | 1,901,060 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $66.0K | 2,731,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.0K | 1,873,475 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $66.7K | 1,344,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.7K | 625,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.7K | 712,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $67.6K | 1,139,852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $68.5K | 1,712,397 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $69.4K | 3,781,880 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $69.6K | 710,088 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $70.7K | 1,900,422 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $71.3K | 6,473,870 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $71.4K | 504,782 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.7K | 948,394 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $72.2K | 633,717 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $72.6K | 1,797,080 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.1K | 895,287 | 0.0% |
| Yahoo Inc | COM | 984332106 | $73.4K | 1,800,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $73.6K | 4,306,655 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $75.6K | 1,185,199 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $75.6K | 1,239,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.0K | 1,211,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.3K | 423,080 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $77.9K | 1,342,969 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $78.3K | 2,286,084 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $78.4K | 1,459,489 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $79.0K | 1,189,733 | 0.0% |