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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8.0K | 163,770 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 66,985 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 119,972 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 97,565 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 229,093 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1K | 133,477 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $8.1K | 108,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.1K | 316,267 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1K | 343,382 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1K | 222,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 141,472 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.2K | 90,656 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.3K | 310,016 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $8.3K | 249,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 188,274 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 510,465 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4K | 598,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.4K | 209,969 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.4K | 79,133 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 232,897 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 146,488 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $8.5K | 142,544 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.5K | 68,287 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $8.5K | 634,814 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $8.6K | 850,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.6K | 162,100 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.6K | 81,325 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.6K | 115,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.6K | 502,822 | 0.0% |
| Hospira Inc | COM | 441060100 | $8.7K | 200,455 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.8K | 179,529 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 159,703 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $8.8K | 13,352,645 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.8K | 227,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.9K | 117,694 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 390,536 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 147,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.1K | 166,311 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 225,905 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 164,578 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.3K | 121,499 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 317,690 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.4K | 235,237 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.4K | 138,123 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4K | 129,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $9.4K | 220,302 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 36,178 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $9.5K | 3,356,575 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.5K | 146,991 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 97,254 | 0.0% |