Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $7.4K | 166,629 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.4K | 53,612 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.4K | 272,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $7.5K | 49,396 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.5K | 409,420 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.5K | 415,060 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6K | 162,346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 183,320 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.6K | 115,114 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.7K | 136,480 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.7K | 70,690 | 0.0% |
| Altera Corp | COM | 021441100 | $7.8K | 180,688 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7.8K | 120,270 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.8K | 825,498 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 68,656 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.8K | 5,142,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.8K | 533,103 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 112,183 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25%18 | 22943FAD2 | $7.9K | $7,546,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $7.9K | 1,349,493 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.9K | 125,300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.0K | 402,559 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $8.0K | $7,395,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.0K | 271,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 242,197 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.1K | 78,978 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.1K | 134,564 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $8.1K | $6,785,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 101,487 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 310,233 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.3K | 190,636 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.3K | 158,463 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.3K | 59,601 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 419,975 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 239,637 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 133,157 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.7K | 92,667 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.7K | 197,629 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 522,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 260,116 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $8.7K | 106,659 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.8K | 102,155 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.8K | 168,655 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.8K | 262,138 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.8K | 86,903 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 19,463 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.8K | 463,357 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 171,542 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 40,759 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $8.9K | 93,500 | 0.0% |