Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | CLASS A | 12572Q105 | $8.4K | 118,878 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $8.5K | 237,817 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $8.5K | 29,961 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $8.5K | 92,006 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $8.5K | 108,682 | 0.0% |
| Mcgraw Hill Financl | COMMON | 580645109 | $8.5K | 102,500 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $8.5K | 472,240 | 0.0% |
| Alliance Data System(BFH) | COMMON | 018581108 | $8.6K | 30,446 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $8.6K | 71,509 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $8.6K | 106,895 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $8.6K | 72,778 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $8.7K | 151,166 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $8.8K | 128,086 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $8.9K | 85,131 | 0.0% |
| Novagold RES(NG) | COMMON | 66987E206 | $8.9K | 2,115,649 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $8.9K | 90,342 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $9.0K | 85,823 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $9.1K | 251,522 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $9.3K | 101,148 | 0.0% |
| Crown Castle Intl | COMMON | 228227104 | $9.3K | 125,703 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $9.4K | 54,575 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $9.4K | 111,362 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $9.5K | 191,795 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $9.5K | 153,898 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $9.6K | 126,619 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $9.6K | 163,368 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $9.6K | 80,658 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $9.8K | 99,320 | 0.0% |
| Noble Corpration PLC | ORDINAR | G65431101 | $9.9K | 295,744 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10.0K | 22,609 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $10.1K | 111,649 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $10.1K | 200,869 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $10.2K | 254,561 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $10.2K | 183,768 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $10.3K | 79,883 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $10.3K | 458,310 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $10.4K | 1,546,990 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $10.5K | 135,256 | 0.0% |
| Yahoo! IncPut | COMMON | 984332106 | $10.5K | 300,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $10.6K | 170,732 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $10.7K | 270,490 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $10.7K | 206,895 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $10.7K | 252,466 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $10.9K | 117,748 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $10.9K | 246,509 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $10.9K | 175,592 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $10.9K | 134,518 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $10.9K | 52,087 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $11.2K | 229,093 | 0.0% |
| Dominion Diamond CRP | COMMON | 257287102 | $11.3K | 777,610 | 0.0% |