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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $188.1K | 8,564,833 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $195.4K | 3,029,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $196.6K | 2,073,780 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $197.5K | 15,075,751 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $197.8K | 6,731,389 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $198.2K | 6,756,727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202.4K | 3,768,475 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $202.9K | 4,664,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203.2K | 1,033,030 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $206.6K | 6,849,204 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $208.4K | 4,543,098 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209.5K | 5,306,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.4K | 1,936,421 | 0.0% |
| DOW Chem Co | COM | 260543103 | $210.7K | 4,017,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211.4K | 2,150,740 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $212.8K | 2,116,815 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $216.2K | 4,106,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.5K | 1,024,194 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $220.7K | 7,613,225 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $223.0K | 3,092,652 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $223.9K | 8,072,061 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $225.6K | 4,256,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225.9K | 2,461,849 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.2K | 3,924,365 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $232.5K | 2,036,992 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $233.4K | 4,011,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $234.5K | 4,521,579 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $238.8K | 3,616,480 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $243.6K | 3,441,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243.7K | 1,719,996 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $244.0K | 18,010,290 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $246.7K | 5,663,204 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $246.7K | 3,280,239 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $249.4K | 8,190,585 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.4K | 11,632,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.9K | 2,069,678 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $253.6K | 6,965,985 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $254.6K | 6,338,760 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $255.0K | 4,233,738 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $257.9K | 2,941,390 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $259.2K | 18,185,959 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $267.5K | 4,715,435 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $268.0K | 4,722,102 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $268.8K | 3,788,202 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.3K | 2,398,132 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $270.7K | 7,894,382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274.6K | 3,450,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.3K | 7,192,112 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $275.6K | 3,075,879 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $281.0K | 5,021,929 | 0.0% |