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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.6K | 875,822 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6K | 43,660 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.5K | 77,339 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 250,293 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $5.5K | 95,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.5K | 1,878,159 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.5K | 364,074 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 82,449 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.4K | 536,855 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 185,383 | 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% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 46,645 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.4K | 271,536 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 108,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 142,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 119,443 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $5.3K | 150,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.3K | 306,308 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.3K | 1,429,832 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.3K | 115,588 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.3K | 1,235,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 8,866 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.2K | 51,203 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 125,990 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 67,244 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 145,954 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $5.2K | 40,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.2K | 256,076 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.2K | 165,839 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1K | 45,733 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 123,563 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 34,454 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 87,038 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $5.0K | 60,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 112,206 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.9K | 76,324 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 51,919 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 69,397 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 89,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 146,260 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 37,536 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 66,884 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.7K | 40,466 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 39,283 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 72,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 123,523 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.6K | 78,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 42,963 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 36,405 | 0.0% |