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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $117.7K | 3,070,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $120.5K | 3,089,292 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $122.5K | 1,249,068 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122.8K | 2,196,588 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $124.5K | 3,019,565 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $124.8K | 1,365,065 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125.1K | 2,847,419 | 0.0% |
| Medtronic Inc | COM | 585055106 | $126.5K | 2,042,210 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126.8K | 899,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $129.6K | 1,358,460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.1K | 7,747,739 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $133.5K | 3,265,450 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $134.3K | 1,488,780 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $134.5K | 5,209,284 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $134.9K | 3,237,438 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $135.8K | 4,042,205 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $136.4K | 2,681,296 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $138.2K | 919,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $139.5K | 1,451,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $144.3K | 1,418,740 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $144.3K | 1,169,490 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $144.5K | 1,192,404 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $145.1K | 1,465,750 | 0.0% |
| Western Refng Inc | COM | 959319104 | $145.6K | 3,466,588 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $147.7K | 2,757,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $149.1K | 1,671,618 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $149.7K | 6,755,655 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $149.9K | 3,381,439 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $150.4K | 2,007,973 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $150.9K | 2,599,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151.7K | 4,106,221 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $152.5K | 4,218,035 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $159.1K | 1,728,536 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162.4K | 10,982,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $162.6K | 2,598,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $163.4K | 3,192,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.3K | 4,751,602 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $166.4K | 4,462,498 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $166.9K | 1,014,955 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $167.3K | 805,135 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $167.5K | 251,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $168.7K | 3,223,866 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $172.7K | 12,442,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.1K | 1,870,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.6K | 1,852,152 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $176.0K | 3,627,397 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $177.2K | 5,318,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $179.1K | 2,732,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $179.9K | 5,167,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $184.6K | 1,864,130 | 0.0% |