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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $14.3K | 199,899 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $14.4K | 330,120 | 0.0% |
| Granite Real Estate(GRT-UCAD) | REIT | 387437114 | $14.5K | 420,207 | 0.0% |
| Pandora Media IncCall | COMMON | 698354107 | $14.5K | 600,000 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $14.6K | 233,431 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $14.7K | 177,258 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $14.7K | 102,643 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $14.8K | 214,302 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $14.8K | 137,794 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $14.9K | 117,011 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $14.9K | 169,568 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $15.1K | 160,657 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $15.1K | 255,338 | 0.0% |
| Apple Inc(AAPL)Put | COMMON | 037833100 | $15.1K | 150,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $15.3K | 46,503 | 0.0% |
| Tahoe Resources | COMMON | 873868103 | $15.3K | 749,400 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $15.8K | 97,789 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $15.9K | 496,739 | 0.0% |
| Directv | COMMON | 25490A309 | $16.0K | 185,065 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $16.1K | 257,247 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $16.2K | 417,101 | 0.0% |
| PAN American Silver(PAAS) | COMMON | 697900108 | $16.2K | 1,474,232 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $16.6K | 85,345 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $16.7K | 205,981 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $16.8K | 2,484,578 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $16.9K | 206,925 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $17.0K | 156,723 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $17.1K | 199,266 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.1K | 224,711 | 0.0% |
| Hudbay Minerals(HBM) | COMMON | 443628102 | $17.7K | 2,063,364 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $17.9K | 147,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $18.2K | 99,426 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $18.4K | 3,054,991 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $18.8K | 393,408 | 0.0% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $18.8K | 114,480 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $18.9K | 232,621 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $18.9K | 186,492 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $19.2K | 324,342 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $19.3K | 363,790 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $19.4K | 274,692 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $19.5K | 260,629 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $19.5K | 564,367 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.0K | 201,808 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $20.2K | 313,484 | 0.0% |
| Yahoo! IncPut | COMMON | 984332106 | $20.4K | 500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $20.6K | 316,388 | 0.0% |
| Sodastream-International-LtdCall | COMMON | M9068E105 | $20.6K | 700,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $20.9K | 276,898 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $21.1K | 727,791 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $21.1K | 1,429,411 | 0.0% |