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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $13.4K | 199,640 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.4K | 139,708 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.6K | 355,763 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6K | 136,227 | 0.0% |
| Intel Corp | JR SUB DB CV 35 | 458140AD2 | $13.7K | $10,780,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.9K | 866,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0K | 64,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.0K | 195,191 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.2K | 154,923 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.2K | 468,300 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.4K | 421,061 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5K | 180,636 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.6K | 640,956 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.7K | 255,833 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.7K | 210,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.8K | 250,619 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.8K | 230,778 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0K | 391,432 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.1K | 415,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.3K | 465,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 204,092 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4K | 397,650 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.6K | 96,021 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $15.6K | 358,576 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.7K | 218,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.8K | 453,158 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.9K | 605,568 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.0K | 163,576 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $16.1K | 362,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 306,573 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.3K | 510,791 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $16.4K | 312,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.4K | 305,891 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16.6K | 68,198 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.6K | 268,253 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.6K | 148,161 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.6K | 484,512 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $16.9K | 701,060 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9K | 405,699 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $16.9K | 2,512,606 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $17.0K | 646,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 87,265 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.2K | 287,790 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $17.2K | 176,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 184,792 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.5K | 334,551 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.6K | 472,912 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $17.7K | 303,283 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $17.9K | 1,021,026 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $18.0K | 671,045 | 0.0% |