Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10.0K | 22,109 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $10.0K | 50,787 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $10.0K | 224,193 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $10.1K | 76,658 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $10.4K | 52,706 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $10.4K | 160,605 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $10.5K | 200,595 | 0.0% |
| Bellatrix Explor LTD | COMMON | 078314101 | $10.5K | 1,705,600 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $10.6K | 130,718 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $10.8K | 316,426 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $10.8K | 140,310 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $10.8K | 245,466 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $10.8K | 132,062 | 0.0% |
| Dominion Diamond CRP | COMMON | 257287102 | $10.8K | 761,010 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $11.0K | 170,192 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11.1K | 175,611 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $11.2K | 310,728 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $11.4K | 134,458 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $11.4K | 225,738 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11.4K | 99,590 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $11.6K | 114,548 | 0.0% |
| Penn West Petro | COMMON | 707887105 | $11.7K | 1,717,039 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $11.7K | 162,050 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $11.7K | 124,964 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $11.8K | 368,378 | 0.0% |
| Nuance-Communications-IncCall | COMMON | 67020Y100 | $12.0K | 778,200 | 0.0% |
| National Oilwell VAR(NOVEUR) | COMMON | 637071101 | $12.1K | 158,593 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $12.1K | 72,860 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $12.1K | 101,124 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $12.2K | 237,909 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $12.2K | 212,118 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $12.4K | 219,315 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $12.4K | 6,062,564 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12.4K | 422,749 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $12.5K | 382,684 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $12.5K | 52,891 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.7K | 114,089 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $13.0K | 123,695 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $13.0K | 3,717,841 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $13.2K | 3,969,853 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $13.2K | 140,960 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $13.5K | 394,399 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $13.5K | 711,941 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $13.6K | 2,454,700 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $13.7K | 145,844 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $13.7K | 247,842 | 0.0% |
| Firstservice Corp | SUB VTG | 33761N109 | $13.8K | 263,009 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $13.9K | 107,677 | 0.0% |
| Monster Beverage | COMMON | 611740101 | $14.0K | 153,034 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $14.1K | 1,391,330 | 0.0% |