Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $12.9K | 241,924 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.0K | 79,946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 169,107 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.1K | 238,466 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.1K | 262,138 | 0.0% |
| Gilead Sciences Inc | SR NT CV1.625%16 | 375558AP8 | $13.2K | $3,022,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $13.2K | 680,386 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.4K | 244,819 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $13.4K | $12,043,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.5K | 2,797,904 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5K | 152,973 | 0.0% |
| Agrium Inc | COM | 008916108 | $13.5K | 138,441 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $13.6K | 276,607 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.7K | 80,589 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8K | 292,874 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.8K | 80,478 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $13.8K | 381,476 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8K | 301,637 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.9K | 655,280 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.9K | 216,911 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $14.1K | 393,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.2K | 72,884 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.2K | 195,931 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.2K | 220,915 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.3K | 214,399 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.4K | 406,651 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4K | 202,173 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.4K | 1,314,817 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.5K | 189,675 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.5K | 220,063 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.6K | 329,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.6K | 154,223 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.6K | 2,097,645 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.7K | 82,085 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.8K | 319,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.9K | 295,895 | 0.0% |
| Intel Corp | JR SUB DB CV 35 | 458140AD2 | $15.0K | $11,430,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $15.1K | 283,602 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1K | 203,503 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $15.2K | 2,445,688 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.2K | 867,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.4K | 328,315 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7K | 207,187 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7K | 152,459 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.7K | 142,661 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 167,947 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 566,447 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $16.0K | 280,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.1K | 223,156 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2K | 211,878 | 0.0% |