Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.7K | 202,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.7K | 218,600 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $7.9K | 475,642 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.0K | 409,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.0K | 251,925 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1K | 116,325 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.1K | 195,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 355,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.2K | 303,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 100,500 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $8.3K | 67,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 352,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.4K | 163,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.5K | 151,800 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $8.5K | 1,080,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 80,300 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $8.8K | 167,438 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.8K | 159,800 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $8.8K | 162,742 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.8K | 294,965 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.9K | 35,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.9K | 179,900 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $9.0K | 90,200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $9.0K | 154,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.0K | 168,125 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.1K | 370,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2K | 292,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2K | 97,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $9.2K | 100,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.3K | 199,400 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $9.3K | 230,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9.3K | 1,316,989 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $9.5K | 474,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 222,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 373,200 | 0.0% |
| Gerdau S(GGB) | A SPON ADR REP PFD | 373737105 | $9.7K | 1,512,225 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7K | 253,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 255,200 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $9.8K | 1,799,846 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.9K | 111,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.0K | 2,564,400 | 0.0% |
| Axiall Corp | COM | 05463D100 | $10.0K | 222,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 424,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 191,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.1K | 179,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 501,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 197,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.3K | 396,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 240,263 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $10.5K | 616,225 | 0.0% |