Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Flavors&frag(IFF) | COM | 459506101 | $13.5K | 129,597 | 0.0% |
| Affiliated Mngrs(AMG) | COM | 008252108 | $13.5K | 65,868 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.7K | 271,140 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.8K | 420,510 | 0.0% |
| Envision Healthc,h | COM | 29413U103 | $13.9K | 386,400 | 0.0% |
| DR Reddys Labs(RDY) | ADR | 256135203 | $14.0K | 325,500 | 0.0% |
| Avery Dennison CP(AVY) | COM | 053611109 | $14.1K | 274,894 | 0.0% |
| Southern Co,(SO) | COM | 842587107 | $14.1K | 310,583 | 0.0% |
| LAB Corp Amer Hldg | COM NEW | 50540R409 | $14.1K | 138,082 | 0.0% |
| Edwards Lifescienc(EW) | COM | 28176E108 | $14.2K | 165,131 | 0.0% |
| Goodyear Tire&rubr(GT) | COM | 382550101 | $14.2K | 511,731 | 0.0% |
| Nuance Communicati | SR CV NT 2.75%31 | 67020YAF7 | $14.2K | $14,249,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.4K | 324,541 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $14.5K | 250,134 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $14.5K | 70,118 | 0.0% |
| Intel Corp | JR SUB DB CV 35 | 458140AD2 | $14.5K | $11,703,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.7K | 399,112 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.7K | 197,758 | 0.0% |
| Kodiak Oil & Gas C | COM | 50015Q100 | $14.8K | 1,015,279 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.8K | 430,581 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.8K | 152,932 | 0.0% |
| Salesforce,com Inc(CRM) | COM | 79466L302 | $14.8K | 255,116 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $15.0K | 444,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 207,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.2K | 261,631 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.2K | 196,253 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $15.2K | 209,520 | 0.0% |
| Nielsen N,v, | COM | N63218106 | $15.3K | 315,956 | 0.0% |
| Integrys Energy GR | COM | 45822P105 | $15.4K | 216,246 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.5K | 686,702 | 0.0% |
| FMC Technologies I | COM | 30249U101 | $15.6K | 255,337 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $15.6K | 276,950 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.7K | 420,763 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15.7K | 210,813 | 0.0% |
| Hertz Global Hldgs | COM | 42805T105 | $15.8K | 562,811 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $15.9K | 171,879 | 0.0% |
| Tyco Intl LTD | SHS | H89128104 | $15.9K | 348,802 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $16.0K | 2,516,704 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $16.1K | 674,736 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $16.1K | 2,734,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.2K | 126,683 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.2K | 577,405 | 0.0% |
| Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $16.3K | 1,379,334 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $16.3K | 574,987 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $16.6K | 345,157 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.7K | 205,219 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.7K | 268,989 | 0.0% |
| Endo International | SHS | G30401106 | $16.8K | 240,066 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9K | 390,151 | 0.0% |
| Auto Data Process(ADP) | COM | 053015103 | $17.1K | 215,258 | 0.0% |