Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 121,148 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.5K | 292,305 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $7.5K | 140,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.5K | 82,407 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.6K | 96,480 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.6K | 169,013 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 72,396 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 46,425 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 66,581 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7K | 486,039 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.7K | 119,196 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.8K | 112,390 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.8K | 230,888 | 0.0% |
| Electronic Arts Inc | SR CV NT 0.75%16 | 285512AA7 | $7.8K | $6,337,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.8K | 199,096 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 198,416 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.9K | 175,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 174,874 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 172,591 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 241,328 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 116,680 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.0K | 268,322 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.0K | 116,439 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 127,417 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.0K | 193,716 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 198,250 | 0.0% |
| Nielsen N V | COM | N63218106 | $8.1K | 183,743 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.2K | 214,475 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.2K | 131,138 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.2K | 191,656 | 0.0% |
| SPX Corp | COM | 784635104 | $8.2K | 87,445 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.3K | 123,949 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.3K | 121,176 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.3K | 384,671 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 70,337 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4K | 44,678 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.4K | 65,362 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.4K | 1,284,520 | 0.0% |
| Civeo Corp | COM | 178787107 | $8.4K | 726,272 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 155,740 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 110,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 175,597 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.5K | 4,199,700 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.6K | 235,567 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.6K | 69,987 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 151,316 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6K | 198,391 | 0.0% |
| Salix Pharmaceuticals Inc | SR CONV NT1.5%19 | 795435AE6 | $8.7K | $3,578,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.7K | 99,132 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.8K | 143,663 | 0.0% |