Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $15.9K | 281,821 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.1K | 300,691 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.1K | 409,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.1K | 666,254 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.3K | 458,616 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.3K | 431,543 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $16.4K | 355,750 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $16.4K | 4,896,320 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $16.5K | 2,656,933 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.8K | 406,815 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.9K | 244,264 | 0.0% |
| International Game Technolog | COM | 459902102 | $17.0K | 1,206,880 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17.0K | 285,254 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.2K | 334,849 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $17.3K | 173,662 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4K | 270,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4K | 232,111 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.5K | 180,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.5K | 411,450 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.7K | 143,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.7K | 173,348 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.7K | 331,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.8K | 183,220 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.8K | 232,837 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.9K | 183,784 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.1K | 535,154 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2K | 257,426 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.3K | 330,725 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $18.3K | 19,799,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.6K | 227,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.6K | 376,460 | 0.0% |
| Directv | COM | 25490A309 | $18.6K | 243,717 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.7K | 334,382 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.7K | 522,131 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $18.8K | 3,094,665 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $18.8K | 395,362 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9K | 101,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.0K | 223,614 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.1K | 257,646 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.2K | 362,610 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 560,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.6K | 528,830 | 0.0% |
| Lorillard Inc | COM | 544147101 | $19.7K | 363,378 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19.7K | 7,244,462 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.7K | 371,031 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 548,496 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $19.9K | 249,810 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.1K | 402,435 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.2K | 307,889 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $20.3K | 726,700 | 0.0% |