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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 39,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 8,050 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 20,422 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 22,629 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.7K | 72,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 22,958 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 77,171 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.7K | 28,773 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 132,254 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.8K | 45,907 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 17,209 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.8K | 158,474 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $2.8K | 40,561 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 9,948 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.8K | 119,558 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.8K | 117,697 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 30,743 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 23,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 46,335 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.9K | 215,643 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 89,907 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 70,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 82,812 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 138,340 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 39,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.0K | 137,918 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.1K | 726,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,920 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.1K | 280,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 65,234 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 186,747 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 21,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.4K | 75,476 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.4K | 111,603 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 40,298 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.4K | 110,480 | 0.0% |
| DUN & Bradstreet Corp del N | COM | 26483E100 | $3.4K | 29,334 | 0.0% |
| Banro Corp | COM | 066800103 | $3.5K | 21,691,050 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 106,770 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 27,242 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 35,965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 48,642 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.7K | 57,113 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 129,140 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.7K | 215,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.8K | 142,731 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 39,252 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 321,763 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 62,078 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.9K | 58,000 | 0.0% |