Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COMMON | 816851109 | $8.1K | 83,216 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $8.1K | 87,341 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $8.1K | 103,718 | 0.0% |
| Descartes Systems(DSGX) | COMMON | 249906108 | $8.2K | 584,366 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $8.3K | 189,061 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $8.3K | 70,658 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $8.3K | 100,027 | 0.0% |
| Inter Continental EX(ICE) | COM USD | 45866F104 | $8.3K | 42,086 | 0.0% |
| Corning-Inc(GLW)Call | COMMON | 219350105 | $8.3K | 400,000 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $8.4K | 100,152 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $8.6K | 115,530 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $8.6K | 28,800 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $8.7K | 129,726 | 0.0% |
| FEI Co | COMMON | 30241L109 | $8.8K | 85,150 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $8.8K | 125,509 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $8.8K | 107,889 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $8.9K | 52,962 | 0.0% |
| Crown Castle Intl | COMMON | 228227104 | $9.0K | 122,300 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $9.0K | 150,156 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9.0K | 178,575 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $9.1K | 443,347 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $9.1K | 255,113 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $9.1K | 245,342 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $9.2K | 388,397 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $9.2K | 77,507 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $9.3K | 163,716 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.3K | 110,222 | 0.0% |
| Spdr-S&P-500-ETF-Trust(SPY)Call | COMMON | 78462F103 | $9.4K | 50,000 | 0.0% |
| Spdr-S&P-500-ETF-Trust(SPY)Put | COMMON | 78462F103 | $9.4K | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $9.4K | 131,736 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $9.4K | 107,810 | 0.0% |
| Noble Corpration PLC | ORDINAR | G65431101 | $9.6K | 293,011 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $9.8K | 79,339 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $9.8K | 52,307 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $9.8K | 50,725 | 0.0% |
| Just Energy | COMMON | 48213W101 | $9.9K | 1,226,287 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $9.9K | 200,793 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $9.9K | 2,276,341 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $10.0K | 132,774 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $10.0K | 172,440 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $10.2K | 250,599 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $10.3K | 103,454 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $10.4K | 195,000 | 0.0% |
| First Majestic Silv(AG) | COMMON | 32076V103 | $10.4K | 1,074,580 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $10.4K | 160,036 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $10.5K | 260,225 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $10.5K | 240,984 | 0.0% |
| Dominion Diamond CRP | COMMON | 257287102 | $10.5K | 781,410 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $10.5K | 166,907 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $10.5K | 313,931 | 0.0% |