Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.2K | 157,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 118,138 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.3K | 500,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $5.4K | 1,622,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 111,553 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.4K | 64,824 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.4K | 200,319 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 90,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 66,380 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 125,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 82,110 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.7K | 1,698,890 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.7K | 73,190 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.7K | 125,270 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.8K | 85,582 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.8K | 162,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 114,731 | 0.0% |
| Frontier Communications COR | COM | 35906A108 | $6.0K | 1,283,800 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.0K | 4,922,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0K | 125,340 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.0K | 150,700 | 0.0% |
| P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $6.0K | 167,494 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.0K | 97,910 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 107,647 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 74,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 95,368 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $6.3K | 127,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.3K | 108,008 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 638,890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4K | 241,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 166,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 362,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4K | 123,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 61,160 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $6.5K | 466,367 | 0.0% |
| Thompson Creek Metals Co in | COM | 884768102 | $6.6K | 3,000,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.7K | 98,420 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.7K | 121,512 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 162,934 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.9K | 115,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 112,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 129,565 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 130,672 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.0K | 392,600 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.2K | 174,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4K | 159,500 | 0.0% |
| Altera Corp | COM | 021441100 | $7.4K | 227,557 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 136,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 73,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.6K | 102,490 | 0.0% |