Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.7K | 46,900 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.8K | 168,667 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 120,453 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $5.8K | 466,367 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 157,385 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.9K | 74,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6.0K | 102,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0K | 1,699,565 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.0K | 75,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 79,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.1K | 163,936 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $6.2K | 4,900,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.2K | 97,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.3K | 108,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 79,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 60,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 20,490 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.5K | 54,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.5K | 109,400 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.6K | 61,870 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.6K | 167,494 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 120,460 | 0.0% |
| Lorillard Inc | COM | 544147101 | $6.7K | 124,465 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.8K | 118,910 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.9K | 123,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 116,644 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.9K | 338,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 83,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.0K | 61,555 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 112,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.1K | 4,815,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 186,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.2K | 86,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 88,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.3K | 1,283,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.4K | 129,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 364,380 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.5K | 170,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 218,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.7K | 168,734 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 175,898 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.8K | 105,220 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.8K | 131,070 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 187,528 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 138,590 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.9K | 120,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 58,078 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.1K | 501,500 | 0.0% |
| Petsmart Inc | COM | 716768106 | $8.1K | 117,170 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.1K | 68,000 | 0.0% |