Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $5.2K | 165,839 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.2K | 256,076 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $5.2K | 40,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 145,954 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 67,244 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 125,990 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.2K | 51,203 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 8,866 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.3K | 1,235,050 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.3K | 115,588 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.3K | 1,429,832 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3K | 306,308 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $5.3K | 150,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 119,443 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 142,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 108,358 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.4K | 271,536 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 46,645 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $5.4K | 130,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 84,986 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 185,383 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.4K | 536,855 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 82,449 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.5K | 364,074 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.5K | 1,878,159 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $5.5K | 95,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 250,293 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.5K | 77,339 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6K | 43,660 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.6K | 875,822 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 112,561 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 75,589 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.6K | 122,666 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 147,135 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.7K | 169,869 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 159,817 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.7K | 1,338,892 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 48,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 46,329 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5.7K | 1,935,621 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5.8K | 522,844 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.8K | 73,274 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 120,315 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 96,552 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.8K | 145,960 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 144,822 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.9K | 497,812 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 94,519 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.1K | 49,183 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 63,782 | 0.0% |