Q4 2014 Holdings
Filed 2015-02-13 | 275 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | Common Stock | 887317303 | $13.4K | 157,152 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $13.6K | 335,097 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $13.6K | 1,755,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $13.6K | 238,191 | 0.0% |
| Market Vectors Gold Miners ETF | ETP | 57060U100 | $13.7K | 745,401 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $14.0K | 1,605,797 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $14.3K | 229,641 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $14.4K | 680,000 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $14.4K | 1,391,297 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $14.5K | 218,000 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $14.5K | 201,583 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $14.9K | 2,439,577 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $15.1K | 330,930 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $15.2K | 916,267 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $15.3K | 2,023,374 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $15.4K | 128,868 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $15.5K | 1,324,136 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $15.6K | 243,249 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $16.0K | 714,345 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $16.6K | 1,535,823 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $16.8K | 1,804,944 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $17.5K | 786,780 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $17.8K | 3,929,603 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $17.9K | 455,730 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $18.1K | 832,769 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $18.2K | 349,104 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $18.2K | 193,615 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $18.8K | 1,012,520 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $18.8K | 401,883 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $19.3K | 390,521 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $19.5K | 859,920 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $19.7K | 1,114,687 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $21.3K | 1,031,197 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | Common Stock | 460690100 | $21.7K | 1,045,658 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $23.6K | 744,816 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $23.6K | 866,400 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $23.7K | 416,477 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $23.7K | 801,285 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $23.9K | 877,382 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $23.9K | 904,730 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $24.1K | 642,900 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $24.7K | 8,774,139 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $24.7K | 367,165 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $24.7K | 257,375 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $24.8K | 1,384,922 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $25.6K | 539,251 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $25.8K | 384,154 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $25.9K | 206,230 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $27.4K | 31,713 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $28.1K | 795,010 | 0.0% |