Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.3K | 52,756 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3K | 617,521 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 58,696 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 33,239 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.4K | 47,822 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $3.4K | 998,644 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.4K | 42,666 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 77,865 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 166,024 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 56,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.4K | 909,604 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 73,772 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 243,992 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 76,718 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5K | 1,864,490 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 25,138 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 89,923 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 86,289 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 278,897 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 78,353 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.6K | 67,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 1,330,320 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $3.7K | 1,324,126 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 64,080 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 164,413 | 0.0% |
| Novagold RES Inc | NOTE 5.500% 5/0 | 66987EAA5 | $3.7K | 3,715,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 32,450 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 161,040 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.7K | 132,126 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 67,173 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 58,307 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 62,262 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 118,038 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.8K | 229,895 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 151,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 348,075 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.9K | 114,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.9K | 77,484 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 74,801 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.9K | 105,610 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9K | 270,100 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.9K | 122,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3.9K | 4,815,345 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 116,937 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 154,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 43,517 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.0K | 375,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.0K | 107,467 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.0K | 55,592 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.0K | 54,000 | 0.0% |