Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Gold Ltd | COM | G23850103 | $8.2K | 5,164,900 | 0.0% |
| OraSure Technologies, Inc.(OSUR) | COM | 68554V108 | $8.4K | 825,371 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $8.4K | 1,513,620 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $8.4K | 169,999 | 0.0% |
| Energen Corporation | COM | 29265N108 | $8.4K | 132,500 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $8.6K | 19,253,115 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $8.6K | 218,429 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.6K | 217,716 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $8.8K | 3,028,750 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8K | 141,377 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $9.0K | 170,160 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $9.0K | 212,445 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $9.2K | 194,435 | 0.0% |
| Merger Fund Sh Ben Int | COM | 589509108 | $9.3K | 591,976 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.3K | 206,461 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $9.3K | 193,065 | 0.0% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $9.4K | 337,743 | 0.0% |
| Staples Inc | COM | 855030102 | $9.4K | 520,759 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 263,900 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $9.6K | 84,005 | 0.0% |
| Web Com Group Inc. | COM | 94733A104 | $9.7K | 510,150 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $9.9K | 78,564 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $10.0K | 79,895 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $10.0K | 289,594 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $10.2K | 273,789 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $10.3K | 109,607 | 0.0% |
| American EuroPacific Growth Fu(AEPFX) | COM | 29875E100 | $10.5K | 223,261 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $10.5K | 289,765 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $10.6K | 643,445 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $10.7K | 128,137 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $10.8K | 96,660 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $11.0K | 529,200 | 0.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $11.2K | 3,957,300 | 0.0% |
| Ultratech, Inc. | COM | 904034105 | $11.3K | 607,553 | 0.0% |
| A.M. Castle & Co. | COM | 148411101 | $11.3K | 1,421,300 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $11.4K | 181,462 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $11.4K | 268,884 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $11.7K | 234,835 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.1K | 150,007 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $12.1K | 17,689 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $12.3K | 549,136 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.3K | 77,041 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $12.3K | 1,078,700 | 0.0% |
| Rush Enterprises, Inc.(RUSHA) | COM | 781846209 | $12.3K | 384,986 | 0.0% |
| Cia de Minas Buenaventura S.A.(BVN) | COM | 204448104 | $12.4K | 1,295,600 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $12.4K | 492,802 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $12.5K | 307,996 | 0.0% |
| Ivanhoe Mines Ltd(IVPAF) | COM | 46579R104 | $12.6K | 14,535,827 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.7K | 243,065 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $12.7K | 267,765 | 0.0% |