Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $357 | 5,858 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $360 | 24,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $361 | 5,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366 | 3,095 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $370 | 3,734 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $371 | 3,547 | 0.0% |
| Chubb Corp | COM | 171232101 | $374 | 4,057 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $378 | 6,534 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $379 | 10,439 | 0.0% |
| Banro Corp | COM | 066800103 | $382 | 800,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $382 | 4,532 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $382 | 2,228 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $387 | 5,206 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $390 | 7,894 | 0.0% |
| Altera Corp | COM | 021441100 | $392 | 11,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $392 | 36,300 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $393 | 49,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $396 | 39,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $397 | 4,316 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $400 | 19,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $408 | 3,409 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $411 | 4,560 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $414 | 19,829 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $419 | 5,473 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423 | 960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $423 | 3,285 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $424 | 7,599 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $424 | 4,288 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $431 | 10,932 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $436 | 10,254 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $439 | 9,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $445 | 160,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445 | 5,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $445 | 7,154 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $446 | 11,172 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $452 | 4,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $454 | 6,745 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $463 | 10,489 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $464 | 7,390 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $467 | 4,344 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $468 | 5,774 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $478 | 9,774 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $479 | 5,967 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $479 | 116,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $479 | 8,763 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $481 | 6,058 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $486 | 3,108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $492 | 18,276 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $492 | 4,771 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $498 | 13,662 | 0.0% |