Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $4 | 73,916 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 373 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10 | 101 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39 | 1,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $142 | 6,066 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $154 | 6,330 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $175 | 14,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $179 | 1,399 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $224 | 2,912 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $225 | 13,504 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $328 | 275,745 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $398 | 17,641 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $406 | 196,600 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $410 | 3,471 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $525 | 5,635 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $555 | 20,829 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $602 | 141,838 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $627 | 24,282 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $645 | 37,640 | 0.0% |
| International Game Technolog | COM | 459902102 | $649 | 46,164 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $664 | 16,335 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $666 | 19,689 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $679 | 40,252 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $690 | 21,969 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $694 | 20,957 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $696 | 19,101 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $702 | 5,889 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $704 | 18,702 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $704 | 7,096 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $709 | 22,633 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $725 | 5,891 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $732 | 17,547 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $737 | 12,981 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $740 | 23,810 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $750 | 13,753 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $758 | 24,291 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $765 | 16,855 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $783 | 5,119 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $786 | 50,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $804 | 8,014 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $809 | 18,358 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $827 | 13,301 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $830 | 16,941 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $831 | 21,230 | 0.0% |
| Health NET Inc | COM | 42222G108 | $831 | 24,457 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $834 | 15,989 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $840 | 10,040 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $852 | 15,461 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $867 | 10,735 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $883 | 8,533 | 0.0% |