Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $4.7K | 356,586 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 111,364 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7K | 2,336,005 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.7K | 37,429 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.8K | 1,220,940 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $4.8K | 40,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 19,074 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 76,176 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.8K | 390,708 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.8K | 72,932 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.8K | 117,560 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.8K | 2,245,030 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9K | 167,764 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.9K | 110,802 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 44,784 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $4.9K | 150,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9K | 38,354 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.0K | 205,070 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.0K | 185,044 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.0K | 428,018 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.0K | 623,136 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0K | 101,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 59,790 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5.1K | 595,716 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.1K | 51,271 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 121,720 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.1K | 1,452,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 90,970 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.2K | 76,926 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 75,326 | 0.0% |
| SBA Communications CorpCall | CALL | 78388J906 | $5.3K | 47,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 46,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 120,160 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.4K | 89,212 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $5.4K | 234,941 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.4K | 165,274 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.4K | 157,155 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $5.4K | 95,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 132,742 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 60,687 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 53,661 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 99,779 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.4K | 1,533,963 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 66,010 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 79,135 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 146,700 | 0.0% |
| Staples Inc | COM | 855030102 | $5.5K | 452,839 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 130,873 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $5.5K | 500,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 102,843 | 0.0% |