Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 70,271 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.4K | 156,818 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.4K | 209,974 | 0.0% |
| Medicines Co | COM | 584688105 | $4.4K | 154,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 199,018 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 32,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 184,931 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 39,862 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 42,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.5K | 164,204 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.5K | 113,388 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.5K | 156,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.6K | 123,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 43,509 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 123,500 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.6K | 34,367 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.7K | 160,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 70,463 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.7K | 156,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 64,370 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.7K | 1,278,338 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.7K | 127,635 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 61,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8K | 218,977 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 116,411 | 0.0% |
| Mergeworthrx Corp | COM | 58952R106 | $4.9K | 600,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.9K | 135,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9K | 58,141 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.9K | 160,916 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.9K | 212,912 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.9K | 224,321 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 55,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 79,644 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.0K | 979,973 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.0K | 90,261 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.0K | 46,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.0K | 223,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 39,317 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 71,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.1K | 58,697 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.1K | 167,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 159,830 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.1K | 1,394,981 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.1K | 7,249 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.1K | 135,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.2K | 72,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 178,514 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.2K | 295,096 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 35,570 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.3K | 168,935 | 0.0% |