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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $54.1K | 894,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.7K | 1,053,244 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.7K | 668,433 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.7K | 630,129 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $55.1K | 775,542 | 0.0% |
| Catamaran Corp | COM | 148887102 | $55.1K | 1,230,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.3K | 1,280,174 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57.2K | 375,950 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $58.0K | 1,792,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.2K | 355,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.3K | 872,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.4K | 992,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.5K | 600,870 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $59.4K | 1,331,303 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $60.3K | 1,092,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.3K | 504,902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $62.9K | 3,140,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64.9K | 589,083 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.1K | 2,837,566 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $65.5K | 1,166,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.5K | 1,529,064 | 0.0% |
| Walgreen Co | COM | 931422109 | $66.3K | 1,004,457 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $67.1K | 6,119,044 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $68.3K | 1,115,643 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $70.0K | 2,116,643 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $70.1K | 8,371,346 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $74.6K | 1,809,253 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $76.2K | 1,325,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.4K | 2,067,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.5K | 1,277,904 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $77.7K | 307,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.5K | 252,875 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $80.2K | 1,748,649 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $81.4K | 1,969,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.6K | 1,630,604 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $82.0K | 12,425 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $82.1K | 870,128 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82.1K | 2,159,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.3K | 1,114,640 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.5K | 2,032,565 | 0.0% |
| Praxair Inc | COM | 74005P104 | $82.7K | 631,280 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $83.3K | 82,814,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $83.5K | 1,704,082 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $85.2K | 3,109,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.5K | 1,419,246 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.0K | 1,086,144 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $87.6K | 1,530,462 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $89.1K | 74,748 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $90.1K | 10,275,992 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $90.9K | 1,211,749 | 0.0% |