Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 181,820 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $5.5K | 108,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.6K | 82,633 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 232,470 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 101,933 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 95,993 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.7K | 485,001 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.7K | 50,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 26,111 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.7K | 109,076 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.7K | 243,488 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.8K | 964,446 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.8K | 132,342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 156,831 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 95,177 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.8K | 95,038 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.8K | 145,487 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.9K | 158,319 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.0K | 92,561 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.0K | 498,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 78,424 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.1K | 184,432 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 100,011 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $6.2K | 53,204 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.2K | 139,757 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 52,697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 110,117 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $6.3K | 144,332 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4K | 42,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.4K | 66,355 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $6.4K | 60,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.4K | 87,393 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 38,927 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 302,622 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6.5K | 958,007 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $6.5K | 219,157 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 197,720 | 0.0% |
| Google IncCall | CALL | 38259P908 | $6.5K | 11,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 105,407 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 125,356 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 137,638 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.6K | 2,000,014 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 177,367 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.6K | 75,663 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 209,653 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 118,952 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $6.7K | 266,648 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.7K | 101,108 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.7K | 53,578 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7K | 57,631 | 0.0% |