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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines(AEM) | COM | 008474108 | $37.1K | 968,363 | 0.0% |
| Canadian IMP Bank(CM) | COM | 136069101 | $37.5K | 411,867 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $37.9K | 559,223 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $38.0K | 948,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.8K | 785,033 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.0K | 1,208,653 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $39.1K | 805,832 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $39.4K | 417,848 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.9K | 542,417 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $40.2K | 514,399 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $40.2K | 335,784 | 0.0% |
| Arcelormittal | MAND CV NT 16 | L0302D178 | $40.2K | 1,787,113 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.3K | 524,792 | 0.0% |
| Express Scripts HO | COM | 30219G108 | $41.4K | 596,860 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.0K | 1,051,733 | 0.0% |
| Monsanto | COM | 61166W101 | $42.5K | 340,761 | 0.0% |
| CBS Corporation | CL B | 124857202 | $42.6K | 685,148 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $42.9K | 519,680 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $43.5K | 749,908 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $44.0K | 592,865 | 0.0% |
| Mead Johnson Nutri | COM | 582839106 | $44.2K | 474,217 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $44.7K | 266,906 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $44.7K | 5,438,349 | 0.0% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $44.9K | 1,344,903 | 0.0% |
| Precision Castpart | COM | 740189105 | $45.4K | 179,932 | 0.0% |
| EMC Corp(mass) | COM | 268648102 | $45.9K | 1,742,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.0K | 304,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.3K | 2,529,368 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $46.6K | 394,226 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.7K | 931,531 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $47.0K | 718,478 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.1K | 2,542,083 | 0.0% |
| Freeport-Mcmor C&G(FCX) | COM | 35671D857 | $47.4K | 1,297,429 | 0.0% |
| Medtronic Inc | COM | 585055106 | $47.5K | 744,793 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $47.8K | 430,073 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $48.0K | 485,044 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $48.3K | 708,132 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $48.3K | 590,771 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $48.4K | 609,314 | 0.0% |
| Ameriprise Financi(AMP) | COM | 03076C106 | $48.4K | 403,416 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $48.7K | 452,924 | 0.0% |
| Lyondellbasell IND(LYB) | SHS - A - | N53745100 | $49.2K | 504,005 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $49.5K | 521,955 | 0.0% |
| Petrol Brasileiros(PBR) | SPONSORED ADR | 71654V408 | $49.6K | 3,391,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.7K | 845,771 | 0.0% |
| Royal BK of Canada(RY) | COM | 780087102 | $50.1K | 700,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.9K | 562,655 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $51.0K | 307,003 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $51.3K | 814,431 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $52.3K | 649,571 | 0.0% |