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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD SHS | Common Stock | M8737E108 | $5.9K | 38,200 | 0.0% |
| Brookfield Residential Pptys COM | Common Stock | 11283W104 | $5.9K | 311,309 | 0.0% |
| TIM Participacoes S A Sponsored ADR | Depository Receipt | 88706P205 | $5.9K | 225,190 | 0.0% |
| Axiall Corp COM | Common Stock | 05463D100 | $5.9K | 164,800 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $5.9K | 21,223 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $5.9K | 53,300 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $6.0K | 69,400 | 0.0% |
| Health NET Inc COM | Common Stock | 42222G108 | $6.0K | 130,100 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $6.0K | 98,623 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $6.1K | 1,501,574 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $6.1K | 1,395,923 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $6.1K | 74,100 | 0.0% |
| Covance Inc COM | Common Stock | 222816100 | $6.2K | 78,500 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $6.2K | 129,456 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stock | 811065101 | $6.3K | 80,235 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $6.3K | 148,750 | 0.0% |
| Transglobe Energy Corp COM | Common Stock | 893662106 | $6.3K | 1,033,225 | 0.0% |
| Transalta Corp COM(TAC) | Common Stock | 89346D107 | $6.3K | 601,003 | 0.0% |
| F M C Corp COM New(FMC) | Common Stock | 302491303 | $6.3K | 110,735 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $6.3K | 123,426 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $6.4K | 82,700 | 0.0% |
| Apollo ED Group Inc CL A | Common Stock | 037604105 | $6.4K | 255,409 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $6.4K | 94,790 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $6.5K | 68,302 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $6.5K | 50,949 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Common Stock | 496902404 | $6.5K | 1,965,156 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $6.6K | 46,463 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $6.6K | 14,328 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $6.6K | 80,504 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $6.7K | 2,207,888 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Common Stock | 345370860 | $6.7K | 451,628 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $6.7K | 155,500 | 0.0% |
| Priceline GRP Inc Debt 1.000% 3/1 | Convertible Bond | 741503AQ9 | $6.7K | $5,000,000 | 0.0% |
| Mylan Inc Note 3.750% 9/1 | Convertible Bond | 628530AJ6 | $6.8K | $2,000,000 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $6.9K | 474,204 | 0.0% |
| Aruba Networks Inc COM | Common Stock | 043176106 | $6.9K | 320,900 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $7.0K | 98,784 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stock | 450913108 | $7.0K | 2,516,148 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $7.0K | 97,100 | 0.0% |
| Equinix Inc COM New | Common Stock | 29444U502 | $7.0K | 33,095 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $7.1K | 263,319 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $7.1K | 231,200 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $7.1K | 106,700 | 0.0% |
| Tronox LTD SHS CL A | Common Stock | Q9235V101 | $7.1K | 272,800 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stock | 00765F101 | $7.2K | 1,410,325 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $7.2K | 33,936 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $7.3K | 58,362 | 0.0% |
| Aurico Gold Inc COM | Common Stock | 05155C105 | $7.4K | 2,112,112 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $7.4K | 139,642 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $7.4K | 170,108 | 0.0% |