Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-cola Enterprises Inc | COMMON STOCK | 19122T109 | $14.5K | 327,681 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $14.5K | 440,490 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $14.6K | 871,600 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $14.6K | 303,000 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $14.7K | 4,084,800 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $14.8K | 1,674,560 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $14.9K | 218,055 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $15.0K | 120,842 | 0.0% |
| Vanguard Dividend Appreciation Etf(VIG) | MUTUAL FUND | 921908844 | $15.0K | 186,852 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $15.1K | 289,477 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $15.2K | 631,000 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | MUTUAL FUND | 921946406 | $15.2K | 222,611 | 0.0% |
| Joy Global Inc | COMMON STOCK | 481165108 | $15.2K | 388,271 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $15.2K | 404,975 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $15.2K | 838,724 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $15.3K | 6,838,300 | 0.0% |
| Cit Group Inc(CITUSD) | COMMON STOCK | 125581801 | $15.4K | 340,663 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $15.5K | 121,827 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | MUTUAL FUND | 97717X867 | $15.5K | 390,000 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $15.6K | 152,373 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $15.6K | 77,034 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $15.8K | 338,336 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $15.8K | 55,451 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | MUTUAL FUND | 73935S105 | $15.9K | 930,100 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $15.9K | 302,123 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $16.0K | 253,587 | 0.0% |
| Spdr S&p Global Natural Resources Etf(GNR) | MUTUAL FUND | 78463X541 | $16.0K | 373,500 | 0.0% |
| Wgl Holdings Inc | COMMON STOCK | 92924F106 | $16.2K | 287,250 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.3K | 142,401 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $16.4K | 305,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $16.5K | 55,714 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $16.5K | 356,411 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $16.6K | 4,148,700 | 0.0% |
| Market Vectors Gold Miners Etf | MUTUAL FUND | 57060U100 | $16.7K | 914,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $16.7K | 104,000 | 0.0% |
| Rr Donnelley & Sons Co | COMMON STOCK | 257867101 | $16.8K | 873,160 | 0.0% |
| G&k Services Inc | COMMON STOCK | 361268105 | $16.9K | 232,700 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $16.9K | 572,063 | 0.0% |
| Vanguard Total Stock Market Etf(VTI) | MUTUAL FUND | 922908769 | $17.0K | 158,159 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $17.0K | 2,248,214 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $17.1K | 747,470 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $17.2K | 211,470 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $17.3K | 272,078 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $17.4K | 1,859,856 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $17.5K | 295,239 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $17.5K | 1,599,793 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $17.6K | 188,656 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $17.6K | 862,488 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $17.6K | 279,832 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $17.7K | 489,642 | 0.0% |