Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply International Inc | COMMON | 249030107 | $3.7K | 77,500 | 0.0% |
| PulteGroup Inc(PHM) | COMMON | 745867101 | $3.8K | 186,400 | 0.0% |
| Entree Gold Inc | COMMON | 29383G100 | $3.8K | 12,531,400 | 0.0% |
| Snap-on Inc(SNA) | COMMON | 833034101 | $3.8K | 31,800 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $3.8K | 137,300 | 0.0% |
| Qiagen NV(QGEN) | COMMON | N72482107 | $3.8K | 157,463 | 0.0% |
| Staples Inc | COMMON | 855030102 | $3.8K | 353,600 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $3.9K | 290,000 | 0.0% |
| Mines Richmont Inc | COMMON | 76547T106 | $3.9K | 2,730,000 | 0.0% |
| Gannett Co Inc | COMMON | 364730101 | $3.9K | 124,000 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $3.9K | 100,500 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.0K | 36,600 | 0.0% |
| Harman International Industries Inc | COMMON | 413086109 | $4.0K | 37,200 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $4.0K | 96,100 | 0.0% |
| MeadWestvaco Corp | COMMON | 583334107 | $4.1K | 91,800 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $4.1K | 148,210 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON | 109043109 | $4.1K | 201,230 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $4.1K | 70,700 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $4.2K | 200,000 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON | G6359F103 | $4.2K | 143,100 | 0.0% |
| Pall Corp | COMMON | 696429307 | $4.3K | 50,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON | 007786106 | $4.3K | 520,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $4.3K | 452,700 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $4.3K | 125,968 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $4.4K | 96,800 | 0.0% |
| Harris Corp | COMMON | 413875105 | $4.4K | 58,200 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $4.4K | 56,050 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $4.5K | 97,800 | 0.0% |
| Interpublic Group of Cos Inc, The(IPG) | COMMON | 460690100 | $4.5K | 231,700 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $4.5K | 180,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $4.5K | 550,000 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $4.5K | 173,300 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $4.6K | 250,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $4.6K | 71,500 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $4.6K | 75,700 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $4.6K | 147,400 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $4.6K | 33,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $4.6K | 79,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $4.6K | 44,500 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON | 086516101 | $4.7K | 150,700 | 0.0% |
| Jive Software Inc | COMMON | 47760A108 | $4.7K | 550,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $4.7K | 151,300 | 0.0% |
| Genworth Financial, Inc.(GNW) | COMMON | 37247D106 | $4.7K | 271,400 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $4.7K | 180,000 | 0.0% |
| Scripps Networks Interactive Inc | COMMON | 811065101 | $4.8K | 58,600 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON | 302130109 | $4.8K | 107,900 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $4.8K | 32,400 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $4.8K | 76,200 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $4.8K | 75,850 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $4.8K | 66,700 | 0.0% |