Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $69.6K | 797,164 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $69.6K | 957,191 | 0.0% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $70.2K | 1,171,187 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $70.5K | 2,266,289 | 0.0% |
| eHealth, Inc.(EHTH) | COM | 28238P109 | $71.6K | 2,218,610 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $74.0K | 4,197,858 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $74.2K | 1,036,471 | 0.0% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $76.2K | 3,892,627 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $76.3K | 1,601,873 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $79.1K | 2,037,890 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $80.7K | 7,081,805 | 0.0% |
| PHH Corp. | COM | 693320202 | $80.8K | 3,404,236 | 0.0% |
| Associated Banc-Corp.(ASB) | COM | 045487105 | $84.3K | 5,443,650 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $86.6K | 2,733,291 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $92.4K | 1,041,109 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $94.8K | 559,732 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $97.7K | 4,011,406 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $97.7K | 2,244,884 | 0.0% |
| The Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $97.9K | 5,701,306 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.5K | 2,987,413 | 0.0% |
| Kosmos Energy Ltd.(KOS) | SHS | G5315B107 | $103.5K | 10,067,813 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $104.4K | 1,548,847 | 0.0% |
| Symantec Corp. | COM | 871503108 | $111.2K | 4,492,648 | 0.0% |
| Dolby Laboratories, Inc., Class A(DLB) | COM | 25659T107 | $111.2K | 3,223,630 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $112.7K | 2,830,751 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $117.0K | 1,616,916 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $118.2K | 2,147,891 | 0.0% |
| Warner Chilcott PLC, Class A | SHS A | G94368100 | $121.2K | 5,302,224 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $123.8K | 11,261,571 | 0.0% |
| HudBay Minerals, Inc.(HBM) | COM | 443628102 | $124.8K | 15,167,382 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $143.0K | 2,799,006 | 0.0% |
| Liberty Interactive Corp., Class A | CL A | 53071M104 | $149.1K | 6,354,163 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $161.1K | 1,640,747 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $165.7K | 5,836,623 | 0.0% |
| Questar Corp. | COM | 748356102 | $166.8K | 7,418,098 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $179.7K | 30,055,957 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $181.0K | 19,218,350 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $195.2K | 5,645,686 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $196.2K | 2,736,005 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $211.5K | 5,666,575 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $240.2K | 3,164,476 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $256.2K | 57,968,897 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $288.3K | 3,082,417 | 0.1% |
| Compass Minerals International, Inc(CMP) | COM | 20451N101 | $309.3K | 4,055,083 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $309.5K | 11,899,095 | 0.1% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $329.5K | 17,900,178 | 0.1% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $341.2K | 11,495,701 | 0.1% |
| Sociedad Quimica y Minera de Chile(SQM) | ADR | 833635105 | $366.7K | 12,004,413 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $393.6K | 7,227,921 | 0.1% |
| Calpine Corp. | COM | 131347304 | $418.2K | 21,521,624 | 0.1% |