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 |
|---|---|---|---|---|---|
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $7.4K | 45,901 | 0.0% |
| Rovi Corp COM | Common Stock | 779376102 | $7.4K | 376,700 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Depository Receipt | 51817R106 | $7.4K | 654,898 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $7.5K | 394,410 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $7.6K | 96,727 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Depository Receipt | 00756M404 | $7.7K | 1,303,188 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $7.7K | 243,300 | 0.0% |
| RIO Alto MNG LTD New COM | Common Stock | 76689T104 | $7.8K | 3,251,077 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $7.8K | 250,636 | 0.0% |
| Illumina Inc Note 0.250% 3/1 | Convertible Bond | 452327AD1 | $7.9K | $4,000,000 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $7.9K | 113,600 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $8.0K | 62,908 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $8.0K | 539,100 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $8.0K | 206,600 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $8.0K | 75,857 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stock | 249906108 | $8.0K | 583,305 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $8.1K | 124,700 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Depository Receipt | 29244T101 | $8.2K | 185,765 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $8.3K | 367,261 | 0.0% |
| Level 3 Communications Inc COM New | Common Stock | 52729N308 | $8.4K | 184,300 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $8.5K | 129,321 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $8.5K | 66,400 | 0.0% |
| Delphi Automotive PLC SHS | Common Stock | G27823106 | $8.6K | 140,000 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $8.6K | 242,400 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stock | 8676EP108 | $8.6K | 715,745 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stock | G9456A100 | $8.7K | 130,517 | 0.0% |
| Medtronic Inc COM | Common Stock | 585055106 | $8.7K | 140,397 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | Depository Receipt | 718252604 | $8.7K | 126,401 | 0.0% |
| Northeast Utils COM | Common Stock | 664397106 | $8.8K | 198,067 | 0.0% |
| Torchmark Corp COM | Common Stock | 891027104 | $8.8K | 167,600 | 0.0% |
| Nevsun RES LTD COM | Common Stock | 64156L101 | $8.8K | 2,429,000 | 0.0% |
| Tivo Inc COM | Common Stock | 888706108 | $8.8K | 690,700 | 0.0% |
| First Majestic Silver Corp COM(AG) | Common Stock | 32076V103 | $8.8K | 1,132,648 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $8.9K | 321,915 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $8.9K | 342,600 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $8.9K | 210,100 | 0.0% |
| Hudson City Bancorp COM | Common Stock | 443683107 | $9.0K | 921,859 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $9.0K | 215,427 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $9.0K | 192,529 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $9.1K | 158,995 | 0.0% |
| KEY Energy Svcs Inc COM | Common Stock | 492914106 | $9.1K | 1,874,400 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $9.2K | 374,371 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $9.3K | 189,448 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Depository Receipt | 373737105 | $9.3K | 1,936,334 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $9.4K | 101,961 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $9.4K | 324,308 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $9.4K | 590,642 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $9.4K | 143,900 | 0.0% |
| Thoratec Corp COM New | Common Stock | 885175307 | $9.4K | 351,300 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $9.4K | 167,659 | 0.0% |