Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Fusion IOPut | COMMON | 36112J108 | $11.3K | 1,000,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.3K | 101,690 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $11.3K | 105,324 | 0.0% |
| Questcor Pharma Inc | COMMON | 74835Y101 | $11.4K | 123,164 | 0.0% |
| Symantec CorpCall | COMMON | 871503108 | $11.5K | 500,000 | 0.0% |
| First Majestic Silv(AG) | COMMON | 32076V103 | $11.6K | 1,073,280 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $11.6K | 74,460 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $11.7K | 378,178 | 0.0% |
| Primero Mining | COMMON | 74164W106 | $11.7K | 1,457,600 | 0.0% |
| Alamos Gold in | COMMON | 011527108 | $11.8K | 1,163,330 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $11.8K | 323,326 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $11.9K | 440,849 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.0K | 116,589 | 0.0% |
| Corning Inc(GLW)Call | COMMON | 219350105 | $12.1K | 550,000 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $12.2K | 231,338 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $12.2K | 164,105 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $12.3K | 130,864 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $12.4K | 212,718 | 0.0% |
| Intel Corp(INTC)Call | COMMON | 458140100 | $12.4K | 400,000 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $12.4K | 319,228 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $12.4K | 53,906 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $12.4K | 136,962 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $12.5K | 250,066 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $12.5K | 142,958 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $12.8K | 147,310 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $13.2K | 127,095 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $13.2K | 1,076,465 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $13.3K | 402,999 | 0.0% |
| National Oilwell VAR(NOVEUR) | COMMON | 637071101 | $13.3K | 161,493 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $13.4K | 149,044 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $13.4K | 224,115 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $13.5K | 166,150 | 0.0% |
| Bellatrix Explor LTD | COMMON | 078314101 | $13.7K | 1,571,500 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $13.8K | 54,491 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $13.8K | 238,531 | 0.0% |
| Firstservice Corp | SUB VTG | 33761N109 | $13.9K | 272,809 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $13.9K | 179,511 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $14.0K | 263,638 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $14.2K | 3,441,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $14.3K | 391,084 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $14.3K | 122,611 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $14.4K | 181,458 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $14.6K | 145,260 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $14.6K | 110,277 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $14.8K | 204,299 | 0.0% |
| Directv | COMMON | 25490A309 | $15.0K | 176,365 | 0.0% |
| Ebay Inc(EBAY)Call | COMMON | 278642103 | $15.0K | 300,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $15.1K | 47,103 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $15.2K | 335,420 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $15.3K | 169,788 | 0.0% |