Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 9,400 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.3K | 42,700 | 0.0% |
| Fidelity Natl FIN Inc | FNFV GROUP COM | 31620R402 | $1.3K | 96,445 | 0.0% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $1.4K | 120,775 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 34,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,843 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,032 | 0.0% |
| Hugoton Royalty Trust TEX | UNIT BEN INT | 444717102 | $1.4K | 155,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 106,300 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.4K | 15,194 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 21,118 | 0.0% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $1.5K | 124,105 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.5K | 40,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 39,184 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.5K | 28,875 | 0.0% |
| Telefonica S.A.(TELFY) | SPONSORED ADR | 879382208 | $1.8K | 115,463 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 32,554 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 35,441 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 33,127 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 19,897 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 7,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 97,100 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 39,850 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 27,875 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 29,610 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.2K | 26,937 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.3K | 24,040 | 0.0% |
| Rentrak Corp | COM | 760174102 | $2.4K | 39,979 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.5K | 40,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 72,548 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 6,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 47,060 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 33,660 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $3.2K | 53,750 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.3K | 77,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,430 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.4K | 147,200 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.4K | 95,000 | 0.0% |
| Amerigas Partners - LP(APU) | COM | 030975106 | $3.5K | 75,950 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $3.5K | 101,150 | 0.0% |
| Unifi Inc(UFI) | N Y SHS | 904677200 | $3.6K | 138,175 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $3.7K | 63,799 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3.8K | 81,150 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.8K | 73,492 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 63,093 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 139,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 41,565 | 0.0% |