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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $289.9K | 4,104,737 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $290.6K | 4,902,718 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $290.9K | 12,832,699 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $294.5K | 24,400,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $297.6K | 9,842,205 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $297.8K | 5,380,167 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $303.0K | 46,255,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $303.1K | 8,889,733 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $306.8K | 10,486,417 | 0.0% |
| Xerox Corp | COM | 984121103 | $306.9K | 23,197,862 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $313.1K | 3,865,127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $313.2K | 9,805,417 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $322.8K | 7,023,356 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $323.0K | 2,700,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328.2K | 3,744,849 | 0.0% |
| Altera Corp | COM | 021441100 | $335.6K | 9,378,462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350.8K | 4,277,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $354.7K | 5,437,746 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $355.6K | 5,797,793 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $357.6K | 4,942,238 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $364.6K | 6,696,709 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $373.7K | 11,980,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.6K | 4,470,828 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $389.8K | 9,900,487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $396.5K | 4,959,582 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $403.0K | 4,140,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $411.4K | 12,006,974 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417.6K | 7,730,782 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $429.1K | 6,743,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448.1K | 5,373,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $455.0K | 2,478,824 | 0.0% |
| General Electric Co | COM | 369604103 | $461.3K | 18,006,767 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $466.4K | 7,073,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.6K | 15,779,850 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $481.7K | 20,761,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.1K | 9,663,245 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $487.0K | 12,126,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490.1K | 9,113,658 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $494.8K | 6,441,141 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $496.0K | 100,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $502.9K | 7,809,790 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $508.5K | 25,836,706 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $519.5K | 5,393,808 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $532.9K | 11,043,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.1K | 11,498,735 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $537.5K | 13,836,505 | 0.0% |
| Allergan Inc | COM | 018490102 | $543.7K | 3,051,381 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $544.2K | 10,257,470 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $554.5K | 12,439,981 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $563.6K | 7,405,801 | 0.0% |