Q2 2014 Holdings
Filed 2014-08-13 | 199 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $301 | 8,096 | 0.0% |
| Cigna Corp | Common | 125509109 | $304 | 3,300 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $305 | 182,625 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $306 | 8,425 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common | 76009N100 | $332 | 11,589 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $335 | 4,071 | 0.0% |
| Gentiva Health Services | Common | 37247A102 | $341 | 22,617 | 0.0% |
| Forest City Enterprises | Common | 345550107 | $357 | 17,973 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $361 | 8,150 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $380 | 3,780 | 0.0% |
| Eaton Corp PLC | Common | 278058102 | $380 | 4,928 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $388 | 21,635 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $392 | 20,716 | 0.0% |
| Superior Energy Services Inc | Common | 868157108 | $398 | 11,000 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $406 | 16,997 | 0.0% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $406 | 44,375 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $429 | 8,140 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $452 | 642,545 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $473 | 4,400 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $476 | 6,000 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $484 | 2,287 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $490 | 59,600 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $509 | 28,600 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $540 | 9,725 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $552 | 6,100 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $560 | 7,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $600 | 32,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $601 | 10,433 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $602 | 7,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $604 | 5,772 | 0.0% |
| Ensco PLC | Common | G3157S106 | $617 | 11,100 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $640 | 31,040 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $644 | 15,000 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $677 | 44,960 | 0.0% |
| Thoratec Corp | Common | 885175307 | $697 | 20,000 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $746 | 9,200 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $784 | 40,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $784 | 40,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $787 | 16,713 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $879 | 1,758,748 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $880 | 22,725 | 0.0% |
| Aurico Gold Inc | Common | 05155C105 | $1.0K | 235,545 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.0K | 19,500 | 0.0% |
| Market Vectors Gold MinersPut | Common | 57060U950 | $1.1K | 40,000 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.1K | 7,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.1K | 20,000 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $1.1K | 275,601 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $1.1K | 12,100 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.2K | 6,500 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.2K | 10,000 | 0.0% |