Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 108,695 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4.0K | 291,340 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 87,168 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 50,006 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 135,730 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 85,768 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.4K | 150,500 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.7K | 168,900 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.7K | 111,131 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.8K | 215,566 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 168,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,537 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $5.0K | 650,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 72,706 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.1K | 363,800 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $5.2K | 1,687,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.3K | 292,510 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.3K | 108,628 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.4K | 71,990 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.5K | 160,155 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $5.5K | 118,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 571,900 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.6K | 172,378 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.6K | 381,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 21,230 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.8K | 114,383 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.8K | 94,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 122,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 61,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 126,007 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 10,670 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6.1K | 82,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 83,150 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $6.3K | 115,125 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 94,403 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 64,005 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.4K | 254,908 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $6.4K | 767,649 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.6K | 6,733,400 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.7K | 5,650 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 118,850 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.9K | 395,725 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6.9K | 300,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 122,862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 47,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 16,060 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.1K | 3,400,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 142,640 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $7.3K | 162,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 88,390 | 0.0% |