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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $120.0K | 1,109,195 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $122.8K | 2,334,593 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $123.9K | 1,347,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.0K | 3,968,689 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $125.6K | 7,971,409 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $126.9K | 13,504,096 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $127.2K | 1,892,740 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $127.8K | 4,780,393 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $128.6K | 3,995,011 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $129.1K | 3,205,402 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $130.4K | 1,685,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.4K | 1,767,480 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $133.3K | 3,591,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $134.7K | 2,855,935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $135.3K | 1,997,418 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $135.3K | 9,674,618 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $136.1K | 2,907,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $136.5K | 4,932,853 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $137.2K | 5,672,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $140.9K | 5,238,794 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $142.1K | 1,969,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $142.2K | 2,047,701 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.3K | 9,685,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143.5K | 4,404,680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $144.2K | 1,627,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $145.9K | 9,364,463 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $148.6K | 2,845,164 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $148.7K | 5,081,757 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $148.9K | 4,818,995 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $149.1K | 1,739,192 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $149.8K | 14,940,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $149.8K | 2,237,529 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $150.2K | 12,457,842 | 0.0% |
| Xerox Corp | COM | 984121103 | $150.3K | 15,442,242 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $152.0K | 2,409,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.9K | 1,669,760 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $159.4K | 1,786,901 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $161.1K | 3,288,531 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $164.6K | 6,583,012 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $165.5K | 2,930,641 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $166.7K | 2,219,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $167.1K | 4,056,963 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $167.9K | 12,369,618 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $169.4K | 1,924,153 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $169.6K | 3,261,534 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $169.6K | 4,083,882 | 0.0% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $170.8K | 3,952,017 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $176.9K | 4,502,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $177.2K | 2,395,110 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $180.9K | 3,186,777 | 0.0% |