Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp | COMMON | 268648102 | $36.9K | 1,399,600 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $37.3K | 2,162,400 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $37.6K | 438,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $38.0K | 459,600 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COMMON | 38141G104 | $38.1K | 227,400 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $40.2K | 452,600 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $40.9K | 1,347,499 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $41.2K | 376,200 | 0.0% |
| Coach Inc | COMMON | 189754104 | $43.0K | 1,257,600 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $43.3K | 398,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $44.0K | 906,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $44.1K | 429,600 | 0.0% |
| UBS AG | COMMON | H89231338 | $44.1K | 2,404,324 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $44.4K | 434,155 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $45.0K | 824,213 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $45.0K | 1,060,057 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $45.2K | 1,042,600 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $45.6K | 1,086,300 | 0.0% |
| Boeing Company, The(BA) | COMMON | 097023105 | $46.7K | 366,900 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $47.0K | 661,825 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $49.0K | 414,000 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $49.0K | 7,715,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $49.4K | 495,400 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $50.4K | 6,575,802 | 0.0% |
| Crown Castle International Corp | REIT | 228227104 | $51.0K | 686,465 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $51.0K | 887,187 | 0.0% |
| Willis Group Holdings PLC | COMMON | G96666105 | $51.4K | 1,188,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $51.6K | 1,646,500 | 0.0% |
| Student Transportation Inc | COMMON | 86388A108 | $53.0K | 7,997,018 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $53.7K | 577,900 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $53.8K | 524,430 | 0.0% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $60.6K | 748,200 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $63.3K | 194,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $66.2K | 881,400 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $67.4K | 822,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $69.6K | 839,800 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $70.3K | 1,045,300 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $72.5K | 860,100 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON | 900435108 | $75.4K | 22,497,504 | 0.0% |
| Walt Disney Co, The(DIS) | COMMON | 254687106 | $75.5K | 880,800 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $76.3K | 1,421,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $76.6K | 272,400 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $78.2K | 1,661,280 | 0.0% |
| Mines Agnico-Eagle Limit?e(AEM) | COMMON | 008474108 | $80.3K | 2,093,995 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $81.4K | 523,872 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $84.0K | 915,038 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $84.0K | 712,159 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $84.1K | 2,722,300 | 0.0% |
| Allergan Inc ed States | COMMON | 018490102 | $84.6K | 499,800 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $84.7K | 7,996,051 | 0.0% |