Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COMMON | 69351T106 | $8.0K | 244,817 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $8.0K | 70,678 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $8.1K | 88,606 | 0.0% |
| Avago Technologies | COMMON | Y0486S104 | $8.1K | 92,795 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $8.1K | 82,631 | 0.0% |
| Rackspace Hosting | COMMON | 750086100 | $8.1K | 249,700 | 0.0% |
| Inter Continental EX(ICE) | COM USD | 45866F104 | $8.2K | 41,851 | 0.0% |
| First Majestic Silv(AG) | COMMON | 32076V103 | $8.2K | 1,050,280 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $8.2K | 216,266 | 0.0% |
| Equity Residential(EQR) | SH BEN | 29476L107 | $8.2K | 133,367 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $8.3K | 150,598 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $8.4K | 126,800 | 0.0% |
| Mcgraw Hill Financl | COMMON | 580645109 | $8.4K | 99,800 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $8.5K | 69,009 | 0.0% |
| Bank-Of-America-Corp(BAC)Put | COMMON | 060505104 | $8.5K | 500,000 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $8.5K | 252,514 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $8.6K | 210,158 | 0.0% |
| Covidien-PLCPut | COMMON | G2554F113 | $8.7K | 100,000 | 0.0% |
| Talisman-Energy-IncCall | COMMON | 87425E103 | $8.7K | 1,000,000 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $8.8K | 97,248 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $8.8K | 104,382 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $8.9K | 53,375 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $8.9K | 110,262 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $9.0K | 85,223 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $9.0K | 194,569 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $9.0K | 132,356 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $9.1K | 96,420 | 0.0% |
| Alamos Gold in | COMMON | 011527108 | $9.1K | 1,138,430 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $9.2K | 104,595 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $9.2K | 70,683 | 0.0% |
| Descartes Systems(DSGX) | COMMON | 249906108 | $9.3K | 671,266 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $9.3K | 242,422 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $9.3K | 116,278 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $9.3K | 124,086 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $9.3K | 3,367,801 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $9.4K | 249,061 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $9.4K | 180,195 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.4K | 107,049 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9.4K | 179,868 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $9.6K | 178,666 | 0.0% |
| Pandora Media IncPut | COMMON | 698354107 | $9.7K | 400,000 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $9.7K | 448,510 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $9.7K | 247,166 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9.7K | 167,332 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $9.8K | 27,161 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $9.8K | 159,868 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $9.8K | 264,690 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $9.9K | 87,778 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $9.9K | 941,665 | 0.0% |
| Crown Castle Intl | COMMON | 228227104 | $9.9K | 123,003 | 0.0% |