Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners LP | COM | 096627104 | $21.5K | 1,335,450 | 0.0% |
| American Express(AXP) | COM | 025816109 | $21.6K | 276,861 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.0K | 335,642 | 0.0% |
| Newcrest Mining Ltd. | COM | Q6651B114 | $22.7K | 2,232,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.0K | 234,028 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $23.0K | 1,219,937 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $23.3K | 245,922 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $23.3K | 12,454,712 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $23.3K | 513,050 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $23.7K | 163,996 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.2K | 444,316 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $24.6K | 249,277 | 0.0% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $24.6K | 820,000 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $25.0K | 897,600 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $25.1K | 644,400 | 0.0% |
| Momenta Pharmaceutical Inc.(MNTA) | COM | 60877T100 | $25.4K | 1,673,458 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $25.4K | 796,757 | 0.0% |
| Xerium Technologies Inc COM | COM | 98416J118 | $25.7K | 1,586,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 270,003 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $25.9K | 556,301 | 0.0% |
| HB Fuller Company(FUL) | COM | 359694106 | $26.0K | 605,450 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $26.7K | 427,960 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $27.1K | 664,650 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $27.4K | 7,624,629 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $27.5K | 9,280,259 | 0.0% |
| Bob Evans Farms Inc.(BOBEUSD) | COM | 096761101 | $28.3K | 610,683 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.3K | 269,920 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $28.3K | 245,915 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $28.4K | 306,154 | 0.0% |
| Semafo Inc. | COM | 816922108 | $29.2K | 9,778,600 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $29.5K | 196,751 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $29.7K | 1,271,525 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $29.7K | 361,515 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $29.9K | 1,277,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $30.8K | 1,320,941 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $30.9K | 1,403,386 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $32.0K | 389,782 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $32.1K | 961,344 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $32.3K | 2,227,096 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $32.4K | 2,320,050 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $32.8K | 383,063 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $33.2K | 420,927 | 0.0% |
| Fresnillo Plc(FRES) | COM | G371E2108 | $33.6K | 3,316,400 | 0.0% |
| Fairchild Semiconductor Intern | COM | 303726103 | $33.9K | 1,863,300 | 0.0% |
| Primero Mining Corporation | COM | 74164W106 | $34.1K | 10,106,450 | 0.0% |
| Xerox Corp Common | COM | 984121103 | $34.3K | 2,670,574 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $34.8K | 571,423 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $35.1K | 1,441,850 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $35.3K | 1,047,400 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $36.4K | 1,448,300 | 0.0% |