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 |
|---|---|---|---|---|---|
| Weyerhaeuser-Co(WY)Call | COMMON | 962166104 | $14.7K | 500,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $14.9K | 84,214 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $15.1K | 212,922 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $15.2K | 159,403 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $15.3K | 138,910 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $15.6K | 184,465 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $15.8K | 260,370 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $15.8K | 5,821,764 | 0.0% |
| Granite Real Estate(GRT-UCAD) | REIT | 387437114 | $15.9K | 430,907 | 0.0% |
| Tahoe Resources | COMMON | 873868103 | $15.9K | 751,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $16.0K | 513,496 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $16.1K | 2,881,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $16.1K | 98,860 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $16.2K | 209,718 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $16.4K | 817,341 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $16.4K | 1,493,730 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $16.4K | 477,300 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.5K | 219,870 | 0.0% |
| Penn West Petro | COMMON | 707887105 | $16.5K | 1,974,439 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $16.6K | 215,150 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $17.0K | 195,484 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $17.2K | 257,348 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $17.2K | 143,421 | 0.0% |
| PAN American Silver(PAAS) | COMMON | 697900108 | $17.9K | 1,390,632 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $18.3K | 311,544 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $18.4K | 258,601 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $18.6K | 233,176 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $18.7K | 396,910 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $18.7K | 382,914 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $18.8K | 2,499,800 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $18.9K | 115,043 | 0.0% |
| Fusion-IoCall | COMMON | 36112J107 | $18.9K | 1,800,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $19.1K | 4,600,853 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $19.6K | 99,962 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $20.1K | 272,256 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $20.3K | 276,755 | 0.0% |
| Stanley-Black-And-Decker-Inc(SWK)Call | COMMON | 854502101 | $20.3K | 250,000 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $20.3K | 741,543 | 0.0% |
| Microsoft-Corp(MSFT)Call | COMMON | 594918104 | $20.5K | 500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $20.7K | 319,562 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $20.7K | 148,634 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $21.1K | 320,006 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $21.2K | 360,772 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $21.3K | 700,840 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $21.3K | 284,080 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $21.4K | 326,805 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $21.5K | 622,735 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $21.6K | 445,137 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $21.7K | 411,331 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $21.8K | 564,868 | 0.0% |