Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $10.3K | 49,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 114,674 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 72,443 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10.4K | 2,268,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.4K | 235,162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 110,010 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4K | 220,073 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 187,427 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.6K | 146,027 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.6K | 2,968,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.6K | 47,203 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $10.7K | 250,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 93,606 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 106,673 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.0K | 4,022,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 68,854 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2K | 164,455 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.3K | 89,055 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.4K | 178,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.4K | 343,742 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $11.4K | 1,300,132 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.5K | 228,134 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6K | 25,597 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.6K | 89,716 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.7K | 106,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 121,134 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.8K | 7,897,664 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.8K | 233,174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 150,302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 209,228 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.1K | 111,512 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 137,407 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.1K | 100,181 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 70,172 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.2K | 400,349 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.3K | 800,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.4K | 100,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $12.5K | 729,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 157,516 | 0.0% |
| ACE LTD | SHS | H0023R105 | $12.7K | 113,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 286,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 187,847 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.9K | 294,816 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.0K | 121,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 170,211 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.1K | 248,932 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.2K | 211,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 237,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.6K | 126,842 | 0.0% |
| Google IncCall | CL C | 38259P706 | $13.7K | 25,000 | 0.0% |