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 |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | ETP | 57060U100 | $19.7K | 745,401 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $20.3K | 305,220 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $20.9K | 858,700 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $20.9K | 556,044 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.2K | 228,527 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $22.8K | 394,947 | 0.0% |
| Bellatrix Exploration LTD | Common Stock | 078314101 | $23.1K | 2,662,429 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $24.1K | 431,191 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $24.7K | 657,095 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $25.2K | 757,984 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $25.6K | 829,200 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $25.7K | 400,807 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $26.0K | 858,847 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $27.3K | 2,015,259 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $27.7K | 1,608,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $28.1K | 374,135 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $29.8K | 207,726 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $30.9K | 536,528 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $31.3K | 43,632 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $32.1K | 1,150,346 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $32.7K | 623,890 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $34.2K | 232,956 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $34.6K | 164,054 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $34.7K | 431,504 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $34.8K | 477,929 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $35.0K | 348,046 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $35.1K | 898,148 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $35.7K | 297,047 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $36.8K | 30,609 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $37.1K | 547,216 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $37.3K | 8,989,998 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $37.4K | 482,797 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $37.5K | 400,591 | 0.0% |
| Petroleo Brasil SP Pref ADR(PJX) | ADR | 71654V101 | $39.2K | 2,503,691 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $41.6K | 337,194 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $43.6K | 1,560,725 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $43.6K | 437,237 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $44.0K | 1,355,197 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $44.4K | 6,311,900 | 0.0% |
| Time Inc | Common Stock | 887228104 | $45.5K | 1,878,083 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $45.6K | 2,031,801 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $47.0K | 2,560,750 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.2K | 600,627 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $47.3K | 666,622 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $51.0K | 3,514,059 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $52.0K | 1,957,564 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $55.8K | 687,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $56.2K | 1,647,198 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $57.3K | 1,658,452 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $57.5K | 2,260,402 | 0.0% |