Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $86.6K | 828,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.6K | 1,270,615 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $87.8K | 2,871,707 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $88.0K | 2,677,991 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $88.4K | 2,080,800 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $89.3K | 5,101,724 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $90.4K | 2,054,347 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $90.7K | 4,565,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.8K | 3,011,873 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $91.6K | 1,522,032 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $91.6K | 4,901,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.8K | 969,420 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $92.4K | 3,262,872 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $93.5K | 859,140 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $93.7K | 2,718,581 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $95.5K | 1,761,874 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $95.6K | 536,067 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $96.0K | 1,333,410 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $96.5K | 1,127,484 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $96.7K | 9,176,578 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $97.3K | 10,900,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.5K | 1,714,458 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $98.4K | 2,529,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.1K | 951,924 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $99.9K | 1,896,212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $100.0K | 1,123,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.0K | 1,025,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.2K | 731,342 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $102.3K | 819,340 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $102.6K | 1,492,092 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $102.8K | 3,292,198 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $103.2K | 5,030,835 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $103.8K | 2,241,001 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $104.2K | 1,527,431 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $104.9K | 1,910,374 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $107.1K | 3,165,388 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $107.3K | 480,156 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $108.9K | 2,706,864 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $109.9K | 6,689,822 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $110.6K | 632,538 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $111.0K | 4,550,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $111.6K | 1,532,778 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $113.8K | 1,173,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $114.0K | 2,582,064 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $114.5K | 651,984 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $115.2K | 1,767,016 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $115.6K | 947,859 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $115.9K | 16,146,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $115.9K | 1,837,770 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $119.2K | 2,454,049 | 0.0% |