Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $89.1K | 2,880,633 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $91.0K | 624,437 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92.1K | 3,931,383 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $92.5K | 2,040,972 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $92.8K | 1,692,092 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $95.7K | 1,272,290 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $97.6K | 1,948,687 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $98.2K | 2,297,192 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $98.3K | 2,915,937 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $98.9K | 2,915,937 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $98.9K | 2,825,318 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $99.7K | 1,508,336 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $99.9K | 2,631,177 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $101.0K | 906,981 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.3K | 1,142,338 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101.3K | 806,197 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $102.7K | 2,768,895 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $103.4K | 890,886 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $103.8K | 1,406,146 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $104.9K | 4,084,697 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $105.5K | 1,722,945 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $105.5K | 2,209,825 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $107.8K | 2,858,095 | 0.0% |
| Chubb Corp | COM | 171232101 | $107.8K | 1,041,952 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $108.0K | 2,306,287 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $108.3K | 2,501,783 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $109.0K | 5,623,715 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $109.7K | 2,286,430 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $110.7K | 4,304,158 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $111.8K | 1,180,136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115.2K | 1,414,721 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $116.7K | 778,247 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $117.4K | 2,004,324 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $117.7K | 1,918,889 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $118.0K | 4,291,310 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $119.9K | 1,327,678 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $122.5K | 508,685 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $122.7K | 4,064,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $123.4K | 769,158 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.1K | 1,839,076 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128.1K | 4,177,008 | 0.0% |
| FEI Co | COM | 30241L109 | $130.0K | 1,438,960 | 0.0% |
| Starz | COM SER A | 85571Q102 | $133.4K | 4,491,650 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $136.0K | 3,162,545 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $136.0K | 3,255,462 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $136.1K | 894,993 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.3K | 2,842,494 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $138.8K | 3,660,085 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139.4K | 3,238,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.7K | 720,547 | 0.0% |