Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 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 |
|---|---|---|---|---|---|
| Alamos Gold in | COMMON | 011527108 | $10.6K | 1,172,330 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.7K | 368,923 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $10.7K | 99,118 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $10.8K | 311,000 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $11.0K | 129,007 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $11.0K | 72,400 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $11.0K | 113,390 | 0.0% |
| Ebay-Inc(EBAY)Call | COMMON | 278642103 | $11.0K | 200,000 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $11.3K | 222,396 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $11.4K | 115,109 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $11.5K | 243,094 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $11.6K | 143,078 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $11.7K | 427,842 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $11.7K | 205,508 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $11.8K | 144,629 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $11.8K | 228,597 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $12.0K | 144,548 | 0.0% |
| Bellatrix Explor LTD | COMMON | 078314101 | $12.0K | 1,416,900 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $12.2K | 165,006 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $12.2K | 3,457,801 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $12.2K | 123,270 | 0.0% |
| National Oilwell VAR(NOVEUR) | COMMON | 637071101 | $12.2K | 156,897 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $12.2K | 162,133 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $12.2K | 218,311 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $12.3K | 135,360 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $12.3K | 343,711 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $12.4K | 145,866 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $12.6K | 1,079,365 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COMMON | 35671D857 | $12.6K | 380,170 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $13.0K | 118,983 | 0.0% |
| Firstservice Corp | SUB VTG | 33761N109 | $13.0K | 273,709 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $13.1K | 174,022 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $13.1K | 63,805 | 0.0% |
| Directv | COMMON | 25490A309 | $13.3K | 173,489 | 0.0% |
| Ishares(IWM) | RUSSELL | 464287655 | $13.4K | 115,250 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $13.4K | 53,172 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.5K | 101,658 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $13.6K | 109,287 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $13.6K | 176,415 | 0.0% |
| Hudbay Minerals(HBM) | COMMON | 443628102 | $13.9K | 1,771,664 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $13.9K | 101,615 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $14.0K | 231,427 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $14.0K | 227,035 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $14.1K | 158,100 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $14.1K | 107,610 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $14.3K | 325,069 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $14.3K | 169,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.5K | 45,949 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $14.6K | 198,841 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $14.7K | 415,576 | 0.0% |