Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.0K | 289,314 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.0K | 105,567 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $11.1K | 161,824 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 139,351 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.2K | 158,228 | 0.0% |
| Novellus SYS Inc | SR NT CV2.625%41 | 670008AD3 | $11.3K | $5,163,000 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $11.4K | 1,822,845 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.5K | 80,474 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.5K | 160,885 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11.5K | 483,308 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 319,804 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.6K | 95,824 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $11.7K | 280,662 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.8K | 155,439 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.8K | 220,560 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.8K | 56,891 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $11.9K | 141,186 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $11.9K | 877,349 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.9K | 417,849 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $11.9K | 174,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.9K | 134,132 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $12.0K | 106,092 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.0K | 509,948 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.0K | 163,206 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0K | 175,724 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.1K | 179,330 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $12.1K | 2,515,423 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.1K | 1,132,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 312,269 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.2K | 137,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.3K | 229,990 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.3K | 2,441,304 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.4K | 278,491 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.4K | 348,795 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $12.4K | 105,197 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.5K | 153,981 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.5K | 392,615 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.5K | 202,974 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.6K | 427,596 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $12.7K | 1,312,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 39,277 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.0K | 237,553 | 0.0% |
| Harris Corp del | COM | 413875105 | $13.0K | 195,372 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $13.1K | 438,177 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.1K | 100,553 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.1K | 293,490 | 0.0% |
| Cabelas Inc | COM | 126804301 | $13.2K | 223,462 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.2K | 506,413 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $13.3K | 382,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.3K | 305,055 | 0.0% |