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 |
|---|---|---|---|---|---|
| Toll Brothers FIN, | SR EXCH NT0.5%32 | 88947EAM2 | $11.1K | $10,437,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.1K | 715,627 | 0.0% |
| Compuware Corp | COM | 205638109 | $11.1K | 1,114,314 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $11.2K | 332,385 | 0.0% |
| Stanley Black & de(SWK) | COM | 854502101 | $11.2K | 127,556 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $11.2K | 1,108,785 | 0.0% |
| Ishares Trust(EMB) | JP MOR EM MK ETF | 464288281 | $11.3K | 98,011 | 0.0% |
| ST Jude Medical | COM | 790849103 | $11.5K | 165,389 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $11.5K | 203,329 | 0.0% |
| Camden Prop TST(CPT) | SH BEN INT | 133131102 | $11.5K | 161,216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5K | 103,430 | 0.0% |
| Kinder MOR Inc del(KMI) | COM | 49456B101 | $11.5K | 318,430 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.6K | 475,259 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.6K | 160,318 | 0.0% |
| Principal Finl GP(PFG) | COM | 74251V102 | $11.6K | 229,362 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $11.6K | 86,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7K | 311,569 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.7K | 461,660 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 59,495 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.8K | 128,332 | 0.0% |
| Kansas City Sthn | COM NEW | 485170302 | $11.8K | 110,040 | 0.0% |
| Encana Corp | COM | 292505104 | $11.8K | 499,031 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $11.8K | 774,437 | 0.0% |
| Michael Kors Holdi | SHS | G60754101 | $11.8K | 133,592 | 0.0% |
| Cabelas Inc | COM | 126804301 | $11.9K | 190,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 37,503 | 0.0% |
| Ford Motor Co(F)Call | COM PAR $0.01 | 345370860 | $12.1K | 700,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.1K | 306,105 | 0.0% |
| Randgold Resources | ADR | 752344309 | $12.1K | 142,859 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $12.1K | 50,374 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.1K | 252,547 | 0.0% |
| American Rlty Cap | COM | 02917T104 | $12.1K | 968,682 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.2K | 166,770 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $12.2K | 133,749 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $12.3K | 1,074,828 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $12.3K | 239,441 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.3K | 210,144 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.4K | 215,763 | 0.0% |
| Liberty Interactiv | INT COM SER A | 53071M104 | $12.4K | 423,576 | 0.0% |
| Whole Foods Market | COM | 966837106 | $12.5K | 323,269 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.5K | 166,821 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 201,816 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $12.6K | 193,582 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6K | 143,994 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.6K | 339,110 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $12.8K | 312,150 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.0K | 496,289 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.1K | 382,834 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $13.3K | 269,857 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $13.5K | 306,698 | 0.0% |