Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs I(SLCAUSD) | COMMON | 90346E103 | $6.3K | 100,973 | 0.0% |
| Novagold RES(NG) | COMMON | 66987E206 | $6.3K | 2,092,649 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $6.4K | 78,945 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $6.4K | 117,367 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $6.4K | 92,542 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN | 929042109 | $6.4K | 64,228 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $6.5K | 68,486 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $6.5K | 102,674 | 0.0% |
| Nevsun Resources | COMMON | 64156L101 | $6.5K | 1,792,220 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $6.5K | 56,402 | 0.0% |
| Ishares(EIDO) | INDONES | 46429B309 | $6.5K | 240,000 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $6.6K | 70,386 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $6.7K | 111,906 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $6.7K | 165,962 | 0.0% |
| Methanex-Corp(MEOH)Put | COMMON | 59151K108 | $6.7K | 100,000 | 0.0% |
| Reynolds Amern Inc | COMMON | 761713106 | $6.7K | 113,524 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $6.7K | 30,591 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $6.7K | 168,841 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $6.7K | 120,020 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $6.7K | 108,441 | 0.0% |
| Delphi Automotive | SHARES | G27823106 | $6.8K | 110,440 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.8K | 48,318 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $6.8K | 184,596 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $6.8K | 111,772 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $6.9K | 120,359 | 0.0% |
| Adobe-Systems-Inc(ADBE)Call | COMMON | 00724F101 | $6.9K | 100,000 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $6.9K | 186,396 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $6.9K | 184,102 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $7.0K | 431,970 | 0.0% |
| Primero Mining | COMMON | 74164W106 | $7.0K | 1,426,400 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $7.0K | 122,830 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $7.2K | 74,465 | 0.0% |
| Tyco Intl LTD | COMMON | H89128104 | $7.3K | 163,487 | 0.0% |
| Perrigo Co(PRGO) | ORDINAR | G97822103 | $7.4K | 49,322 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $7.4K | 130,699 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $7.4K | 57,070 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $7.4K | 119,399 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $7.5K | 196,287 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $7.5K | 157,368 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $7.6K | 130,165 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $7.6K | 159,370 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $7.6K | 96,818 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $7.6K | 11,425 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $7.7K | 1,513,890 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $7.8K | 173,769 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $7.9K | 81,029 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $7.9K | 145,166 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $7.9K | 132,660 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $8.0K | 198,254 | 0.0% |
| Jazz-Pharmaceuticals(JAZZ)Call | COMMON | G50871105 | $8.0K | 50,000 | 0.0% |