Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $11.5K | 323,160 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $11.7K | 171,650 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $11.9K | 968,500 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $12.5K | 22,595 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $12.6K | 113,647 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $12.6K | 8,449,015 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | ETP | 464287242 | $12.9K | 105,927 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $13.0K | 522,040 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $13.0K | 157,661 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $13.1K | 923,192 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $13.3K | 594,758 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $13.4K | 137,605 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $14.1K | 125,118 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $14.3K | 169,890 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $14.5K | 257,734 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $14.5K | 1,111,279 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $14.6K | 361,967 | 0.0% |
| Sodastream International LTD | Common Stock | M9068E105 | $14.7K | 723,300 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $14.7K | 1,294,819 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $14.9K | 225,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $15.0K | 1,600,797 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $15.0K | 205,183 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $15.1K | 222,166 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $15.1K | 1,164,191 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $15.2K | 345,891 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $15.3K | 684,408 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $15.7K | 3,923,703 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $16.5K | 840,250 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $16.7K | 1,531,463 | 0.0% |
| Market Vectors Gold Miners ETF | ETP | 57060U100 | $16.9K | 927,472 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $18.0K | 261,271 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $18.4K | 320,714 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $18.7K | 994,115 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $19.1K | 8,601,969 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $19.2K | 1,065,214 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $19.5K | 1,158,649 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $20.1K | 414,726 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $20.3K | 242,736 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $20.6K | 1,340,718 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $21.9K | 329,205 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | Common Stock | 460690100 | $22.0K | 994,598 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $22.6K | 225,175 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $22.8K | 697,990 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $23.0K | 986,161 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $23.4K | 1,008,436 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $24.1K | 346,614 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $24.5K | 858,385 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $24.8K | 599,250 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $25.6K | 829,773 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $25.7K | 869,088 | 0.0% |