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 |
|---|---|---|---|---|---|
| Roper Inds Inc New(ROP) | COM | 776696106 | $33.9K | 254,145 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2K | 317,123 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $34.5K | 933,826 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.7K | 484,352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.7K | 764,303 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35.0K | 1,052,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.5K | 322,339 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.1K | 1,191,949 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.4K | 2,923,023 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $36.6K | 2,609,219 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $36.9K | 331,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.3K | 9,007,299 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.3K | 438,704 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $37.4K | 1,636,336 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.6K | 200,858 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $37.7K | 1,881,910 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $37.8K | 36,947,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.9K | 323,905 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.0K | 1,189,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.4K | 1,087,540 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.7K | 784,761 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $38.7K | 1,249,385 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $38.7K | 689,617 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.4K | 636,828 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.4K | 780,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.6K | 758,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.8K | 835,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $40.9K | 465,102 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $41.1K | 655,189 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.1K | 545,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 431,452 | 0.0% |
| Chubb Corp | COM | 171232101 | $42.0K | 469,776 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.0K | 543,919 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $42.1K | 495,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.3K | 1,254,046 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $43.8K | 752,742 | 0.0% |
| Medtronic Inc | COM | 585055106 | $45.8K | 744,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.1K | 391,359 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.4K | 383,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47.7K | 479,686 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $47.7K | 945,175 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $47.8K | 348,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.3K | 1,548,936 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $49.6K | 49,942,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.5K | 1,811,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.5K | 715,852 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.7K | 941,964 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $52.7K | 6,541,899 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $53.0K | 1,598,544 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.1K | 380,680 | 0.0% |