Q2 2014 Holdings
Filed 2014-08-13 | 255 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe Resources Inc | Common Stock | 873868103 | $4.1K | 156,261 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $4.6K | 323,334 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $5.3K | 586,405 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $5.7K | 93,772 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $5.7K | 714,397 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.5K | 33,000 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $6.6K | 249,346 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.6K | 100,875 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $7.0K | 267,132 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $7.3K | 362,507 | 0.0% |
| Grupo Aeroportuario del Surest | ADR | 40051E206 | $7.5K | 59,035 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $7.6K | 104,310 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $7.6K | 1,200,996 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.8K | 301,975 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $8.0K | 348,004 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $8.0K | 213,483 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.0K | 115,808 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $9.4K | 272,818 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $9.5K | 3,239,981 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $10.1K | 144,330 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $10.1K | 116,950 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $10.2K | 115,990 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $10.2K | 476,240 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $10.5K | 202,270 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $10.5K | 400,605 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.5K | 130,119 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $10.6K | 202,561 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $10.7K | 284,480 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $10.9K | 179,782 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $11.1K | 202,349 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $12.6K | 328,172 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $12.6K | 52,459 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | ETP | 464287242 | $12.6K | 105,927 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $12.7K | 264,727 | 0.0% |
| Vale SA | ADR | 91912E109 | $13.5K | 1,021,231 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $13.7K | 1,667,773 | 0.0% |
| Platinum Group Metals LTD | Common Stock | 72765Q205 | $14.4K | 12,072,610 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $14.6K | 3,930,003 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $14.8K | 123,571 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $15.2K | 947,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $15.4K | 439,558 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $15.4K | 308,878 | 0.0% |
| Ipath Msci India Index ETN | ETP | 06739F291 | $16.5K | 239,141 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $16.5K | 2,152,885 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $17.1K | 436,607 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $17.1K | 185,943 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $17.2K | 1,135,000 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $18.2K | 31,134 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $19.1K | 196,435 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | Common Stock | 460690100 | $19.3K | 988,449 | 0.0% |