Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water WOR(AWK) | COM | 030420103 | $8.9K | 180,188 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9K | 228,356 | 0.0% |
| Energizer Hldgs in | COM | 29266R108 | $9.0K | 73,437 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $9.0K | 236,802 | 0.0% |
| Harris Corp | COM | 413875105 | $9.1K | 119,673 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $9.1K | 212,625 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $9.2K | 20,906 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 258,421 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.2K | 87,953 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $9.2K | 342,735 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.3K | 194,852 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $9.3K | 353,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 146,329 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $9.4K | 64,466 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $9.4K | 120,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.5K | 102,455 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $9.5K | 250,286 | 0.0% |
| Molson Coors Brewi(TAP) | CL B | 60871R209 | $9.5K | 128,290 | 0.0% |
| SPX Corp | COM | 784635104 | $9.5K | 87,945 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.5K | 177,258 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.6K | 140,354 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.6K | 126,482 | 0.0% |
| Bard(cr)inc(BCRUSD) | COM | 067383109 | $9.6K | 67,348 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.7K | 423,539 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $9.7K | 131,785 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.7K | 222,469 | 0.0% |
| Nabors Inds LTD(NBR) | SHS | G6359F103 | $9.7K | 331,148 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $9.8K | 153,280 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.9K | 2,403,187 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.0K | 225,956 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $10.0K | 289,244 | 0.0% |
| SL Green Realty Co | COM | 78440X101 | $10.1K | 92,286 | 0.0% |
| Coach Inc | COM | 189754104 | $10.1K | 296,335 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $10.2K | 101,449 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 229,137 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.3K | 222,224 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $10.3K | 207,951 | 0.0% |
| RED HAT | COM | 756577102 | $10.4K | 187,945 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.4K | 142,176 | 0.0% |
| Novellus SYS Inc | SR NT CV2.625%41 | 670008AD3 | $10.4K | $5,163,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 147,430 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.6K | 3,617,800 | 0.0% |
| SK Telecom | SPONSORED ADR | 78440P108 | $10.7K | 413,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.8K | 296,270 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.9K | 338,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9K | 229,391 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $10.9K | 86,850 | 0.0% |
| Verisk Analytics I(VRSK) | CL A | 92345Y106 | $10.9K | 182,310 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.9K | 162,729 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.0K | 94,110 | 0.0% |