Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 209,075 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.3K | 221,300 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.3K | 50,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.3K | 192,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 103,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4K | 2,051,900 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $6.4K | 85,172 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.5K | 404,925 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.5K | 63,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 405,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 86,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 83,900 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $6.7K | 180,400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $6.8K | 572,820 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.8K | 274,550 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $7.0K | 512,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 155,200 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.1K | 280,915 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $7.1K | 91,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 109,300 | 0.0% |
| Arris Group Inc | NEW COM | 04270V106 | $7.6K | 269,450 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.8K | 147,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 244,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 82,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 93,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.9K | 68,000 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $7.9K | 135,450 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $7.9K | 192,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.9K | 184,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 192,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1K | 218,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1K | 251,400 | 0.0% |
| Protective Life Corp | COM | 743674103 | $8.3K | 119,336 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.3K | 237,812 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4K | 214,600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8.6K | 477,725 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.6K | 2,309,533 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 166,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 71,800 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $9.0K | 166,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 176,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.1K | 294,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 84,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.2K | 199,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 80,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.4K | 195,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 125,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 170,400 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $9.7K | 174,500 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $9.7K | 164,938 | 0.0% |