Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $88.5K | 1,928,003 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $89.7K | 1,553,062 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $90.1K | 1,893,468 | 0.0% |
| JOY Global Inc | COM | 481165108 | $92.6K | 1,583,901 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $93.3K | 2,322,664 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $94.2K | 1,200,894 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $96.0K | 915,112 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $96.7K | 1,629,208 | 0.0% |
| RED HAT Inc | COM | 756577102 | $98.8K | 1,762,842 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $99.5K | 1,118,299 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $100.3K | 1,574,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.9K | 986,384 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $103.8K | 2,145,570 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $104.1K | 3,300,982 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $105.9K | 1,642,076 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $109.1K | 1,249,024 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.9K | 3,152,345 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $111.7K | 1,090,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112.8K | 1,341,903 | 0.0% |
| FEI Co | COM | 30241L109 | $115.8K | 1,295,495 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $116.0K | 4,460,279 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $117.1K | 2,582,736 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $120.5K | 1,596,368 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $120.7K | 1,798,123 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $124.4K | 2,912,545 | 0.0% |
| Starz | COM SER A | 85571Q102 | $125.0K | 4,274,975 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $125.0K | 1,392,677 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $126.2K | 3,646,216 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $128.8K | 8,777,160 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $129.4K | 1,842,037 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $132.0K | 2,725,254 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $135.9K | 2,545,906 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $136.3K | 2,916,510 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $138.1K | 1,019,152 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $140.8K | 1,862,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $141.8K | 2,292,239 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $141.9K | 2,698,732 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.1K | 1,659,582 | 0.0% |
| Chubb Corp | COM | 171232101 | $142.8K | 1,477,344 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $143.8K | 3,586,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145.9K | 823,075 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $146.6K | 2,376,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.1K | 3,869,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $148.9K | 8,421,041 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148.9K | 1,709,497 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $150.7K | 6,116,687 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $151.0K | 6,067,020 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $160.1K | 5,800,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $162.6K | 3,932,857 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $162.8K | 5,451,350 | 0.0% |