Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $17.1K | 309,193 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.2K | 551,667 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $17.4K | 2,789,953 | 0.0% |
| Outerwall Inc | COM | 690070107 | $17.4K | 347,129 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.5K | 539,113 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.7K | 110,472 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.8K | 291,142 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.8K | 411,155 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17.9K | 532,682 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.9K | 237,053 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 335,169 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.0K | 264,571 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.0K | 177,681 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.1K | 11,671 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $18.2K | 206,231 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.4K | 321,903 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.5K | 357,668 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.5K | 434,168 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.9K | 429,506 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.2K | 1,538,686 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 269,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3K | 260,985 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 749,793 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.3K | 632,513 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.3K | 117,259 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.5K | 749,177 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19.5K | 363,087 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.6K | 584,952 | 0.0% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $19.8K | 914,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.9K | 165,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.1K | 300,312 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.1K | 477,464 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.2K | 713,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.3K | 158,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.3K | 178,284 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.6K | 78,582 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $21.0K | 3,123,058 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $21.0K | 692,050 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $21.0K | 1,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.1K | 1,004,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.3K | 323,891 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $21.4K | 889,930 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.4K | 279,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.6K | 408,368 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.7K | 2,451,724 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21.7K | 484,983 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $21.7K | 488,291 | 0.0% |
| L Brands Inc | COM | 501797104 | $21.7K | 355,695 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $21.8K | 622,448 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.8K | 357,059 | 0.0% |