Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New COM | Common Stock | 966387102 | $1.2K | 15,881 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $1.3K | 37,900 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $1.3K | 17,500 | 0.0% |
| Pretium RES Inc COM | Common Stock | 74139C102 | $1.3K | 241,900 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $1.3K | 145,600 | 0.0% |
| Ocean RIG UDW Inc SHS | Common Stock | Y64354205 | $1.3K | 82,200 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $1.3K | 90,052 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Depository Receipt | 15234Q207 | $1.3K | 496,555 | 0.0% |
| Sina Corp ORD | Common Stock | G81477104 | $1.3K | 32,748 | 0.0% |
| Kingsway Finl Svcs Inc COM New(KFS) | Common Stock | 496904202 | $1.4K | 214,327 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stock | 811543107 | $1.4K | 508 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $1.4K | 10,300 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $1.5K | 14,519 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stock | 911684108 | $1.5K | 40,900 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.5K | 13,271 | 0.0% |
| Energy XXI Bermuda LTD USD Unrs SHS | Common Stock | G10082140 | $1.5K | 130,700 | 0.0% |
| Coach Inc COM | Common Stock | 189754104 | $1.5K | 41,683 | 0.0% |
| OI S.A. SPN ADR REP PFD | Depository Receipt | 670851203 | $1.5K | 2,129,004 | 0.0% |
| Chimera Invt Corp COM | REIT | 16934Q109 | $1.5K | 496,900 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.5K | 18,956 | 0.0% |
| Precision Castparts Corp COM | Common Stock | 740189105 | $1.5K | 6,525 | 0.0% |
| Tanzanian Royalty Expl Corp COM | Common Stock | 87600U104 | $1.6K | 743,566 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.6K | 25,457 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $1.6K | 23,053 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $1.6K | 23,701 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stock | 126117100 | $1.6K | 42,700 | 0.0% |
| TW Telecom Inc COM | Common Stock | 87311L104 | $1.6K | 39,300 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $1.6K | 37,300 | 0.0% |
| Timmins Gold Corp COM | Common Stock | 88741P103 | $1.7K | 1,310,700 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $1.7K | 29,689 | 0.0% |
| Sierra Wireless Inc COM | Common Stock | 826516106 | $1.7K | 62,320 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.7K | 76,400 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Depository Receipt | 82706C108 | $1.7K | 62,400 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stock | 387437114 | $1.7K | 49,072 | 0.0% |
| Silvercrest Mines Inc COM | Common Stock | 828365106 | $1.7K | 1,128,800 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $1.8K | 419,800 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stock | N72482107 | $1.8K | 78,090 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Depository Receipt | 15234Q108 | $1.8K | 426,528 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stock | 205887102 | $1.9K | 56,213 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $1.9K | 249,598 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.9K | 87,805 | 0.0% |
| Dryships Inc SHS | Common Stock | Y2109Q101 | $1.9K | 771,900 | 0.0% |
| Vale S A ADR(VALE) | Depository Receipt | 91912E105 | $1.9K | 175,454 | 0.0% |
| Whole Foods MKT Inc COM | Common Stock | 966837106 | $2.0K | 51,610 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Depository Receipt | 29081P303 | $2.0K | 103,279 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $2.0K | 23,200 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $2.0K | 12,073 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stock | G4412G101 | $2.0K | 45,900 | 0.0% |
| Starwood Hotels&resorts Wrld COM | Common Stock | 85590A401 | $2.0K | 24,318 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stock | 56418H100 | $2.0K | 29,100 | 0.0% |