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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 166,554 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.6K | 385,512 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $6.6K | 500,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.6K | 130,963 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6K | 127,535 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 83,721 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.5K | 76,469 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.5K | 219,090 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.5K | 40,727 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 98,913 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 93,876 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 117,924 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 116,462 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.3K | 134,726 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 109,126 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 52,814 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 190,936 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 100,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 74,829 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 60,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 339,770 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.3K | 59,001 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 84,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 52,945 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 67,746 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 101,124 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 47,978 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 43,023 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 51,098 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $6.1K | 55,618 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 63,782 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.1K | 49,183 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 94,519 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.9K | 497,812 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 144,822 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.8K | 145,960 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 96,552 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 120,315 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.8K | 73,274 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5.8K | 522,844 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5.7K | 1,935,621 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 46,329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7K | 48,230 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.7K | 1,338,892 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 159,817 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.7K | 169,869 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 147,135 | 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% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 112,561 | 0.0% |