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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.1K | 82,447 | 0.0% |
| SVB Financial GP(SIVBEUR) | COM | 78486Q101 | $17.2K | 147,220 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $17.2K | 226,245 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $17.2K | 107,444 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $17.3K | 199,054 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17.3K | 491,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.3K | 1,206,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 224,812 | 0.0% |
| Supervalu Inc | COM | 868536103 | $17.5K | 2,123,348 | 0.0% |
| Civeo Corp | COM | 178787107 | $17.5K | 698,272 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.5K | 268,602 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $17.5K | 391,401 | 0.0% |
| Oasis Petroleum in | COM | 674215108 | $17.7K | 316,288 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7K | 248,524 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $17.8K | 165,000 | 0.0% |
| Coca-Cola ENT Inc | COM | 19122T109 | $17.9K | 374,522 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.9K | 692,342 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $17.9K | 431,091 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.0K | 212,669 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $18.1K | 537,958 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $18.1K | 363,255 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $18.4K | 157,454 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $18.5K | 287,080 | 0.0% |
| Johnson Controls | COM | 478366107 | $18.5K | 370,146 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $18.6K | 404,650 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $18.8K | 228,334 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $18.9K | 162,475 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.9K | 605,814 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $19.0K | 323,717 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.2K | 292,286 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $19.2K | 901,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 189,326 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $19.4K | 569,355 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $19.4K | 2,934,111 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $19.5K | 292,206 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $19.5K | 197,289 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.7K | 141,774 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.0K | 532,103 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $20.0K | 2,624,016 | 0.0% |
| Enersis SA | SPONSORED ADR | 29274F104 | $20.1K | 1,191,520 | 0.0% |
| Eastman Chemical C(EMN) | COM | 277432100 | $20.2K | 230,826 | 0.0% |
| CIA Energ Mg-Cemig(CIG) | SP ADR N-V PFD | 204409601 | $20.2K | 2,529,038 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.2K | 348,393 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $20.3K | 189,849 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $20.3K | 727,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4K | 631,336 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $20.5K | 195,906 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $20.7K | 519,142 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.1K | 278,332 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $21.1K | 240,723 | 0.0% |