Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 86,215 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.9K | 55,273 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.0K | 394,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 91,253 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 87,847 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.0K | 90,663 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.0K | 269,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.0K | 46,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 62,717 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.1K | 317,377 | 0.0% |
| Infinity Pharmaceuticals in(INFIQ) | COM | 45665G303 | $4.1K | 305,451 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.1K | 423,777 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.1K | 87,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 37,200 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.2K | 172,148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 215,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 32,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 41,370 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 25,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 120,206 | 0.0% |
| Coca Cola Enterprises Inc N | COM | 19122T109 | $4.4K | 98,561 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 69,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 101,374 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $4.5K | 120,893 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 114,670 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 177,792 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 67,953 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.7K | 150,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 136,039 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.7K | 51,439 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 118,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 114,379 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 65,254 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 39,400 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.0K | 145,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 80,516 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.0K | 108,462 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 82,490 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 39,400 | 0.0% |
| Frontier Communications COR | COM | 35906A108 | $5.1K | 781,100 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $5.2K | 4,099,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 150,220 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.2K | 4,559,700 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.2K | 188,950 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3K | 116,984 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 65,048 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 86,759 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $5.3K | 1,051,850 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.4K | 142,420 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 185,419 | 0.0% |