Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L;iberty Global PLC | SHS CL A | G5480U104 | $3.5K | 71,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 20,257 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 414,102 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 28,300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.7K | 328,973 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.8K | 31,215 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.8K | 27,552 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.8K | 60,034 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.8K | 86,375 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 165,630 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.9K | 329,048 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $3.9K | 3,999,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.0K | 215,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 50,533 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.0K | 272,826 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 120,638 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 90,731 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.1K | 26,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 193,184 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.2K | 39,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 148,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 87,847 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 35,711 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.2K | 95,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 65,210 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.3K | 4,397,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 29,105 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 188,351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 65,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 24,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 66,300 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.5K | 89,842 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.5K | 124,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 92,127 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.6K | 169,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 62,955 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 32,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 64,558 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.6K | 182,534 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.7K | 84,652 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 71,602 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7K | 649,549 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 114,064 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4.8K | 156,950 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $4.8K | 2,861,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 117,596 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 134,240 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 164,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 254,580 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 150,000 | 0.0% |