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 |
|---|---|---|---|---|---|
| MFC Indl LTD COM | Common Stock | 55278T105 | $2.9K | 408,830 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stock | M20598104 | $2.9K | 57,000 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $3.0K | 94,700 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $3.0K | 26,933 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | Depository Receipt | 585464100 | $3.0K | 115,797 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stock | 876511106 | $3.1K | 1,793,750 | 0.0% |
| Pepco Holdings Inc COM | Common Stock | 713291102 | $3.1K | 114,616 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $3.1K | 131,300 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $3.1K | 40,684 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $3.1K | 720,835 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $3.1K | 93,072 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $3.1K | 96,150 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stock | 168905107 | $3.2K | 67,100 | 0.0% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $3.2K | 73,502 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | Depository Receipt | 091727107 | $3.3K | 42,500 | 0.0% |
| Altera Corp COM | Common Stock | 021441100 | $3.3K | 93,180 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $3.3K | 82,400 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $3.5K | 56,100 | 0.0% |
| Mountain Prov Diamonds Inc COM New(MPVDF) | Common Stock | 62426E402 | $3.5K | 689,552 | 0.0% |
| Thomson Reuters Corp COM | Common Stock | 884903105 | $3.5K | 96,671 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $3.6K | 52,300 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $3.6K | 61,200 | 0.0% |
| Evogene LTD SHS(EVGN) | Common Stock | M4119S104 | $3.6K | 280,000 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Common Stock | N7902X106 | $3.6K | 81,042 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $3.6K | 66,589 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $3.7K | 81,600 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stock | 80283M101 | $3.7K | 206,000 | 0.0% |
| Tekmira Pharmaceuticals Corp COM New | Common Stock | 87911B209 | $3.8K | 176,700 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $3.8K | 102,562 | 0.0% |
| Polypore Intl Inc COM | Common Stock | 73179V103 | $3.8K | 96,900 | 0.0% |
| Platinum Group Metals LTD COM New | Common Stock | 72765Q205 | $3.8K | 4,261,911 | 0.0% |
| Cpfl Energia S A Sponsored ADR | Depository Receipt | 126153105 | $3.8K | 245,154 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | Depository Receipt | 059520106 | $3.9K | 52,552 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $3.9K | 102,800 | 0.0% |
| Rubicon Minerals Corp COM | Common Stock | 780911103 | $4.0K | 2,932,650 | 0.0% |
| Brookfield CDA Office Pptys TR Unit | Common Stock | 112823109 | $4.0K | 164,500 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $4.0K | 56,934 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $4.0K | 634,078 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | Depository Receipt | 20440W105 | $4.0K | 1,133,208 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | Depository Receipt | 653656108 | $4.0K | 99,227 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $4.0K | 70,345 | 0.0% |
| Informatica Corp COM | Common Stock | 45666Q102 | $4.1K | 118,300 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $4.1K | 85,075 | 0.0% |
| Carefusion Corp COM | Common Stock | 14170T101 | $4.2K | 92,355 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | Depository Receipt | 05965X109 | $4.2K | 191,069 | 0.0% |
| ANN Inc COM | Common Stock | 035623107 | $4.2K | 103,100 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $4.3K | 61,900 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $4.3K | 234,187 | 0.0% |
| Nielsen N V COM | Common Stock | N63218106 | $4.3K | 96,967 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $4.3K | 46,291 | 0.0% |