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 |
|---|---|---|---|---|---|
| Primero MNG Corp COM | Common Stock | 74164W106 | $9.4K | 1,935,965 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | Depository Receipt | 87936R106 | $9.5K | 480,699 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $9.5K | 83,243 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Depository Receipt | 74734M109 | $9.5K | 141,000 | 0.0% |
| Valspar Corp COM | Common Stock | 920355104 | $9.5K | 120,600 | 0.0% |
| The ADT Corporation COM | Common Stock | 00101J106 | $9.6K | 270,482 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $9.6K | 245,200 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | Depository Receipt | 20440T201 | $9.6K | 220,400 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $9.6K | 128,915 | 0.0% |
| Atmel Corp COM | Common Stock | 049513104 | $9.7K | 1,194,900 | 0.0% |
| Questar Corp COM | Common Stock | 748356102 | $9.7K | 433,305 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $9.7K | 206,197 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $9.7K | 101,289 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stock | 053774105 | $9.7K | 177,600 | 0.0% |
| Silver Wheaton Corp COM | Common Stock | 828336107 | $9.8K | 487,998 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Depository Receipt | 204409601 | $9.8K | 1,571,622 | 0.0% |
| Just Energy Group Inc COM | Common Stock | 48213W101 | $9.8K | 2,107,731 | 0.0% |
| Kinder Morgan Management LLC SHS | Unit | 49455U100 | $9.8K | 104,600 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $9.9K | 89,300 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $9.9K | 357,500 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $10.0K | 92,900 | 0.0% |
| Outerwall Inc COM | Common Stock | 690070107 | $10.0K | 178,100 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $10.1K | 164,396 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Common Stock | G0692U109 | $10.1K | 213,950 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $10.2K | 138,600 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $10.2K | 183,100 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $10.2K | 416,688 | 0.0% |
| Carnival PLC ADR(CUK) | Depository Receipt | 14365C103 | $10.2K | 256,500 | 0.0% |
| Enersis S A Sponsored ADR | Depository Receipt | 29274F104 | $10.3K | 650,984 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $10.3K | 156,278 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $10.3K | 294,200 | 0.0% |
| Catamaran Corp COM | Common Stock | 148887102 | $10.4K | 245,385 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $10.4K | 126,431 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $10.4K | 91,500 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $10.4K | 198,000 | 0.0% |
| Alamos Gold Inc COM | Common Stock | 011527108 | $10.4K | 1,304,766 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $10.5K | 88,900 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $10.5K | 195,298 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | Convertible Bond | 80004CAD3 | $10.6K | $5,500,000 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $10.7K | 172,100 | 0.0% |
| Omnivision Technologies Inc COM | Common Stock | 682128103 | $10.7K | 402,900 | 0.0% |
| Starwood Ppty TR Inc Note 4.550% 3/0 | Convertible Bond | 85571BAA3 | $10.7K | $10,000,000 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $10.8K | 243,399 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $10.8K | 254,803 | 0.0% |
| Energen Corp COM | Common Stock | 29265N108 | $10.9K | 151,559 | 0.0% |
| ITT Corp New COM New | Common Stock | 450911201 | $11.0K | 244,700 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $11.0K | 92,851 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $11.0K | 1,134,498 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Depository Receipt | 64110W102 | $11.1K | 129,049 | 0.0% |
| Partnerre LTD COM | Common Stock | G6852T105 | $11.1K | 100,753 | 0.0% |