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 |
|---|---|---|---|---|---|
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $15.3K | 156,823 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $15.4K | 173,968 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $15.5K | 104,943 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $15.5K | 69,567 | 0.0% |
| CBS Outdoor Amers | COMMON | 14987J106 | $15.5K | 475,000 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $15.7K | 219,002 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $15.8K | 141,894 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $15.8K | 104,589 | 0.0% |
| Granite Real Estate(GRT-UCAD) | REIT | 387437114 | $15.9K | 429,407 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $16.1K | 429,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $16.1K | 100,326 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $16.2K | 86,845 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $16.2K | 278,042 | 0.0% |
| Hudbay Minerals(HBM) | COMMON | 443628102 | $16.3K | 1,762,964 | 0.0% |
| Sodastream International LTDPut | COMMON | 001121300 | $16.8K | 500,000 | 0.0% |
| Sodastream International LTDCall | COMMON | 001121300 | $16.8K | 500,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $16.8K | 164,157 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $16.9K | 5,804,064 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $17.0K | 526,967 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $17.1K | 213,081 | 0.0% |
| The Walt Disney Co(DIS)Call | COMMON | 254687106 | $17.1K | 200,000 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $17.4K | 4,066,341 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $17.5K | 264,247 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $17.7K | 150,209 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $17.8K | 215,225 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.8K | 226,511 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $17.9K | 201,066 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $18.0K | 495,139 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $18.0K | 375,490 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $18.7K | 1,484,530 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $18.8K | 4,531,753 | 0.0% |
| Penn West Petro | COMMON | 707887105 | $19.1K | 1,950,639 | 0.0% |
| Fusion-Io | COMMON | 36112J107 | $19.2K | 1,700,000 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $19.3K | 238,521 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $19.4K | 406,408 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $19.5K | 116,980 | 0.0% |
| Tahoe Resources | COMMON | 873868103 | $19.7K | 749,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $19.8K | 266,229 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $20.2K | 290,992 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $20.3K | 2,491,700 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $20.3K | 770,841 | 0.0% |
| Fusion IOCall | COMMON | 36112J107 | $20.3K | 1,800,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $20.4K | 808,541 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $20.8K | 190,192 | 0.0% |
| Microsoft Corp(MSFT)Call | COMMON | 594918104 | $20.9K | 500,000 | 0.0% |
| PAN American Silver(PAAS) | COMMON | 697900108 | $21.3K | 1,383,832 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $21.5K | 429,463 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $21.5K | 277,698 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $21.7K | 2,836,278 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $21.9K | 283,398 | 0.0% |