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 |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $20.5K | 110,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.5K | 307,702 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.7K | 355,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9K | 240,770 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.0K | 257,862 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.1K | 415,804 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $21.4K | 107,955 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.4K | 363,790 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.6K | 497,752 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.6K | 191,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.7K | 49,579 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21.9K | 244,056 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $22.0K | 1,769,707 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.1K | 184,736 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $22.1K | 277,390 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $22.1K | 3,972,185 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.1K | 134,973 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $22.2K | 399,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 278,891 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.3K | 81,738 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $22.3K | 289,142 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.5K | 589,118 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.6K | 523,679 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.6K | 398,738 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.7K | 447,113 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22.8K | 515,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.9K | 276,639 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $23.4K | 378,013 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $23.7K | 1,237,474 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.0K | 650,418 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $24.2K | 788,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.2K | 314,329 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $24.2K | 3,098,759 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $24.4K | 330,720 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $24.6K | 2,240,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.6K | 127,310 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.7K | 518,920 | 0.0% |
| Northeast Utils | COM | 664397106 | $24.7K | 542,868 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.8K | 443,564 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.8K | 298,491 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.8K | 595,467 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.0K | 267,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 572,728 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.1K | 625,908 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.3K | 485,690 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.5K | 366,279 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7K | 208,610 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.8K | 265,620 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $25.9K | 2,500,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.1K | 132,351 | 0.0% |