Q4 2013 Holdings
Filed 2014-01-30 | 420 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Western Union Company(WU) | COM | 959802109 | $611 | 35,400 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $619 | 5,600 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $622 | 9,800 | 0.0% |
| Solitario Exploration & Royalty Corporation(XPL) | COM | 8342EP107 | $626 | 764,901 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $662 | 7,100 | 0.0% |
| Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | $670 | $365,000 | 0.0% |
| Nike Inc. 'b'(NKE) | COM | 654106103 | $701 | 8,900 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $704 | 12,300 | 0.0% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $710 | 28,700 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $714 | 20,100 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $730 | 20,200 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $740 | 4,400 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $741 | 8,800 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $749 | 11,200 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $758 | 28,900 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $764 | 5,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $788 | 6,900 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $791 | 90,600 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $823 | 10,800 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $831 | 9,900 | 0.0% |
| Imris Inc.(IMRSQ) | COM | 45322N105 | $844 | 536,918 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $866 | 8,100 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $877 | 16,400 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $885 | 21,400 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $902 | 21,900 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $910 | 22,800 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $928 | 16,500 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $938 | 6,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $991 | 17,700 | 0.0% |
| MasterCard Inc. 'a'(MA) | COM | 57636Q104 | $1.0K | 1,200 | 0.0% |
| Sandstorm Gold Limited(AYS1) | COM | 80013R206 | $1.0K | 236,581 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $1.1K | 15,200 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $1.1K | 33,085 | 0.0% |
| AngloGold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $1.1K | 95,675 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $1.1K | 37,000 | 0.0% |
| Central Gold Trust | MFC | 153546106 | $1.3K | 30,300 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3K | 24,900 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $1.3K | 458,107 | 0.0% |
| Western Copper Corporation and Gold Corp(WRN) | COM | 95805V108 | $1.3K | 1,847,481 | 0.0% |
| North American Palladium Limited | COM | 656912102 | $1.3K | 1,976,300 | 0.0% |
| Oncolytics Biotech Inc. | COM | 682310107 | $1.3K | 860,749 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $1.3K | 20,900 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.4K | 219,700 | 0.0% |
| Yandex NV 'a'(NBIS) | COM | N97284108 | $1.4K | 32,200 | 0.0% |
| Augusta Resource Corporation | COM | 050912203 | $1.4K | 985,135 | 0.0% |
| Rio Alto Mining Limited | COM | 76689T104 | $1.5K | 878,000 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.5K | 46,500 | 0.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $1.5K | 343,800 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.5K | 22,500 | 0.0% |
| Pall Corporation | COM | 696429307 | $1.6K | 18,400 | 0.0% |