Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc | COM | 29266R108 | $550 | 4,509 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $557 | 5,890 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $558 | 15,190 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $558 | 14,281 | 0.0% |
| Sothebys | COM | 835898107 | $560 | 13,329 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $567 | 9,874 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $567 | 4,688 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $568 | 48,011 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $568 | 71,113 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $571 | 6,392 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $573 | 10,425 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $574 | 166,460 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $576 | 25,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $577 | 7,432 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $577 | 11,371 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $579 | 51,620 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $583 | 21,830 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $586 | 18,111 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $586 | 9,459 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $587 | 3,514 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $587 | 17,826 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $588 | 4,213 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $590 | 68,551 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $592 | 13,480 | 0.0% |
| Ashland Inc New | COM | 044209104 | $596 | 5,477 | 0.0% |
| 3-D SYS Corp delCall | CALL | 88554D905 | $598 | 10,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $598 | 15,640 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $601 | 19,173 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $601 | 18,805 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $603 | 12,872 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $605 | 7,542 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $612 | 3,377 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $620 | 721,985 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $621 | 13,513 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $623 | 2,647 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $624 | 96,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $626 | 3,740 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $629 | 24,600 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $630 | 10,914 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $630 | 19,236 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $632 | 33,482 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $632 | 11,753 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $636 | 7,597 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $637 | 6,654 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $651 | 8,326 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $654 | 27,461 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $660 | 14,579 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $660 | 919 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $672 | 35,787 | 0.0% |
| IHS Inc | CL A | 451734107 | $682 | 5,030 | 0.0% |