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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 527,391 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 312,336 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.7K | 211,308 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.8K | 215,673 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $12.8K | 127,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.9K | 188,164 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.0K | 199,503 | 0.0% |
| Altera Corp | COM | 021441100 | $13.0K | 359,325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.0K | 449,166 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.1K | 943,608 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 315,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.1K | 185,692 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $13.1K | 1,250,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $13.2K | 1,552,749 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 209,033 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.2K | 233,946 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.3K | 234,287 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.5K | 120,347 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.5K | 98,400 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $13.6K | 1,501,172 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.7K | 204,495 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7K | 270,003 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.7K | 501,977 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.7K | 187,820 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 248,082 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8K | 54,802 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.9K | 165,951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0K | 331,691 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.0K | 259,021 | 0.0% |
| Pall Corp | COM | 696429307 | $14.1K | 157,226 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.4K | 596,138 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.5K | 349,678 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.7K | 119,965 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $14.9K | 160,959 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.9K | 369,805 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.1K | 3,040,171 | 0.0% |
| IHS Inc | CL A | 451734107 | $15.1K | 124,296 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.2K | 245,940 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.2K | 339,495 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $15.3K | 381,383 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $15.4K | 1,500,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.5K | 1,040,918 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.6K | 101,856 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $15.7K | 424,407 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.7K | 129,330 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.7K | 331,758 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15.7K | 240,523 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.8K | 228,772 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.8K | 164,777 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.8K | 160,111 | 0.0% |