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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 77,440 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.9K | 94,879 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.9K | 138,502 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 187,977 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.0K | 305,516 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.0K | 69,030 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 253,456 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0K | 48,836 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 221,537 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 200,638 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.1K | 122,407 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $9.1K | 120,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.1K | 181,633 | 0.0% |
| Encana Corp | COM | 292505104 | $9.2K | 433,439 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $9.3K | $9,203,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.3K | 696,497 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.3K | 108,712 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $9.3K | 143,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 47,703 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $9.5K | 139,959 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.5K | 352,413 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.5K | 252,275 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.6K | 222,299 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 282,216 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.7K | 181,583 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.8K | 199,965 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.8K | 161,881 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $9.8K | 1,233,138 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $9.9K | 126,240 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.0K | 87,314 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.0K | 226,529 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.2K | 427,759 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.2K | 132,579 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.2K | 68,112 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 214,991 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 149,527 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.3K | 70,423 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 277,743 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 285,065 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $10.4K | 700,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $10.5K | 172,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 15,752 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.5K | 204,442 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 183,178 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $10.6K | $7,147,000 | 0.0% |
| Coach Inc | COM | 189754104 | $10.6K | 298,778 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $10.7K | 752,399 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.7K | 237,881 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.7K | 288,655 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8K | 355,480 | 0.0% |