Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metroag(MGM) | Common | 552953101 | $73 | 3,464 | 0.0% |
| Hormelfoods(HRL) | Common | 440452100 | $126 | 2,213 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $156 | 1,239 | 0.0% |
| Tysonfoodsa(TSN) | Common | 902494103 | $159 | 4,151 | 0.0% |
| Brownforman(BF/B) | Common | 115637209 | $175 | 1,942 | 0.0% |
| Coors(adolph(TAP) | Common | 60871R209 | $177 | 2,374 | 0.0% |
| Reynolds America | Common | 761713106 | $296 | 4,294 | 0.0% |
| Lorillard Inc | Common | 544147101 | $314 | 4,808 | 0.0% |
| LAS Vegas SA(LVS) | Common | 517834107 | $314 | 5,698 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 466294105 | $348 | 359,799 | 0.0% |
| Paramountresourc(PRMRF)A | Common | 699320206 | $402 | 16,354 | 0.0% |
| Ciademinas Buena(BVN) | SPON ADR | 204448104 | $468 | 46,196 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $481 | 60,793 | 0.0% |
| FirstcapitalrealA | Common | 31943B100 | $491 | 31,541 | 0.0% |
| New Gold Inc(NGD)A | Common | 644535106 | $494 | 147,690 | 0.0% |
| Diamondoffsh(DOEUR) | Common | 25271C102 | $521 | 19,432 | 0.0% |
| Enerplus RES(ERFGBP)A | Common | 292766102 | $583 | 57,603 | 0.0% |
| Turquoise HillA | Common | 900435108 | $642 | 205,932 | 0.0% |
| Kinross GoldA | Common | 496902206 | $666 | 299,593 | 0.0% |
| MEG Energy CorpA | Common | 552704108 | $703 | 43,552 | 0.0% |
| Cobaltinternatio | Common | 19075F106 | $773 | 82,165 | 0.0% |
| Atcoltd(ACLLF)A | Common | 046789400 | $782 | 21,962 | 0.0% |
| Bombardierin(BBD/BCHF)A | Common | 097751200 | $785 | 398,050 | 0.0% |
| Baytexenergytrus(BTE)A | Common | 07317Q105 | $790 | 50,028 | 0.0% |
| Transaltacor(TAC)A | Common | 89346D107 | $801 | 86,495 | 0.0% |
| Jean Coutu GA | Common | 47215Q104 | $823 | 38,560 | 0.0% |
| Prairieskyroyalt(PREKF)A | Common | 739721108 | $870 | 36,934 | 0.0% |
| Caeinc(CAE)A | Common | 124765108 | $894 | 76,669 | 0.0% |
| Eldorado GOLA | Common | 284902103 | $895 | 195,279 | 0.0% |
| Cablevisions(CVCEUR) | Common | 12686C109 | $943 | 51,542 | 0.0% |
| Yamana GoldA | Common | 98462Y100 | $951 | 265,612 | 0.0% |
| Spxcorp | Common | 784635104 | $955 | 11,254 | 0.0% |
| Nuance | Common | 67020Y100 | $956 | 66,618 | 0.0% |
| Finning Intl(FINGF)A | Common | 318071404 | $994 | 53,488 | 0.0% |
| Superiorene | Common | 868157108 | $998 | 44,695 | 0.0% |
| Fireeye Inc(FEYECHF) | Common | 31816Q101 | $1.0K | 25,473 | 0.0% |
| Avonproducts(AVPUSD) | Common | 054303102 | $1.0K | 125,291 | 0.0% |
| Westlakechem(WLK) | Common | 960413102 | $1.0K | 13,933 | 0.0% |
| Incoltd | Common | 453258402 | $1.0K | 10,830 | 0.0% |
| Canutilities(CDUAF)A | Common | 136717832 | $1.0K | 32,492 | 0.0% |
| IGM FIN Inc(IGIFF)A | Common | 449586106 | $1.0K | 28,909 | 0.0% |
| IndustrialallianA | Common | 455871103 | $1.0K | 31,202 | 0.0% |
| Qepresources Inc(QEP) | Common | 74733V100 | $1.1K | 50,484 | 0.0% |
| Libertymediacorp | CL A | 531229102 | $1.1K | 27,429 | 0.0% |
| Genworth FIN(GNW) | Common | 37247D106 | $1.1K | 144,800 | 0.0% |
| Owensillinoi | Common | 690768403 | $1.1K | 45,435 | 0.0% |
| Westongeorge(WNGRF)A | Common | 961148509 | $1.1K | 13,431 | 0.0% |
| Fossilinc(FOSL) | Common | 34988V106 | $1.1K | 13,101 | 0.0% |
| Canadian OilA | Common | 13643E105 | $1.1K | 140,275 | 0.0% |
| Peytoexploration(PEYUF)A | Common | 717046106 | $1.1K | 40,831 | 0.0% |