Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COMMON STOCK | 53578A108 | $12.6K | 66,280 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $12.6K | 247,330 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $12.7K | 385,500 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $12.9K | 428,723 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $12.9K | 7,486,267 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $12.9K | 320,084 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $12.9K | 361,800 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $13.0K | 494,567 | 0.0% |
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | $13.0K | 269,827 | 0.0% |
| Hca Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $13.0K | 168,246 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $13.1K | 149,637 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM)Call | ETF | 464287234 | $13.1K | 400,000 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $13.2K | 706,650 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $13.2K | 536,400 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $13.3K | 236,435 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $13.4K | 568,145 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $13.5K | 2,127,000 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $13.5K | 196,500 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $13.6K | 305,259 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $13.6K | 1,658,100 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $13.6K | 259,098 | 0.0% |
| Market Vectors Gold Miners Etf | ETF | 57060U100 | $13.7K | 998,300 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $13.8K | 64,780 | 0.0% |
| Vanguard Dividend Appreciation Etf(VIG) | ETF | 921908844 | $13.8K | 186,653 | 0.0% |
| National Grid Plc | DEPOSITARYRECEI | 636274300 | $13.8K | 198,476 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $13.8K | 418,212 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $13.9K | 117,183 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $13.9K | 274,234 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $13.9K | 1,540,155 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $13.9K | 155,420 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $13.9K | 1,437,565 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $13.9K | 222,610 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $14.0K | 3,780,802 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $14.0K | 153,646 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $14.1K | 117,225 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $14.1K | 476,500 | 0.0% |
| Signature Bank York Ny(SBNY) | COMMON STOCK | 82669G104 | $14.2K | 103,107 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $14.3K | 1,275,012 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $14.5K | 313,518 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $14.5K | 442,745 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $14.6K | 1,037,724 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $14.6K | 513,071 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $14.6K | 166,949 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.8K | 202,845 | 0.0% |
| G&k Services Inc | COMMON STOCK | 361268105 | $14.8K | 222,500 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $14.9K | 172,252 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $15.1K | 123,596 | 0.0% |
| Corrections Corp Of America | REIT | 22025Y407 | $15.1K | 511,330 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $15.1K | 6,660,800 | 0.0% |
| Ishares Msci Japan Etf | ETF | 464286848 | $15.2K | 1,329,707 | 0.0% |