Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 9,349 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.9K | 579,800 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.0K | 96,132 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.0K | 78,615 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 56,051 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 310,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.3K | 1,582,473 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3.4K | 232,329 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.4K | 44,188 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 223,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 32,107 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 55,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,898 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.9K | 250,851 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.9K | 751,142 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 50,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 128,546 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 77,311 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.4K | 1,017,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 36,097 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.5K | 99,474 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6K | 162,208 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 72,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 158,629 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 100,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.1K | 139,295 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.1K | 526,824 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 44,295 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.1K | 1,663,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.2K | 312,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 120,800 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.5K | 100,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.9K | 213,971 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.0K | 124,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 66,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 56,897 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 76,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 71,977 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.8K | 109,117 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 59,813 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 130,472 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $7.6K | 200,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.6K | 75,900 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $7.8K | 261,718 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $7.8K | 272,853 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.9K | 823,352 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 255,544 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.3K | 86,992 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $9.4K | 45,162 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.5K | 130,000 | 0.0% |