Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $46.1K | 486,331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.5K | 828,604 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $47.1K | 1,075,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.4K | 1,100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48.4K | 531,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.6K | 2,000,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49.0K | 476,506 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.1K | 721,366 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $49.5K | 390,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $50.1K | 1,482,344 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.2K | 1,516,968 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $50.3K | 628,055 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $50.4K | 396,550 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $50.8K | 13,054,999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.8K | 469,812 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $51.0K | 757,524 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $51.1K | 1,584,881 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $51.2K | 4,881,036 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $51.5K | 718,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.2K | 663,425 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $52.2K | 650,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.2K | 2,357,763 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.2K | 564,956 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.3K | 688,061 | 0.0% |
| ACE LTD | SHS | H0023R105 | $53.5K | 480,023 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $53.6K | 1,189,776 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.8K | 445,805 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $53.9K | 311,163 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $55.0K | 865,002 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.3K | 1,259,240 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56.0K | 993,358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.1K | 731,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $56.1K | 1,841,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.2K | 640,913 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $56.2K | 1,725,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.5K | 562,820 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.4K | 838,098 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $58.2K | 6,108,093 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $59.0K | 950,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $59.4K | 1,336,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.5K | 1,050,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $60.4K | 375,056 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60.8K | 627,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $61.0K | 7,400,000 | 0.0% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $61.3K | $7,500,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $61.4K | 2,775,061 | 0.0% |
| Cigna Corporation | COM | 125509109 | $61.6K | 476,263 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $61.9K | 584,532 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.2K | 931,340 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.9K | 734,300 | 0.0% |