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 |
|---|---|---|---|---|---|
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $11.1K | 190,181 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $11.3K | 78,870 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $11.3K | 255,000 | 0.0% |
| Banco Santander SA ADR(SAN) | Depository Receipt | 05964H105 | $11.3K | 1,192,695 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $11.4K | 473,037 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $11.4K | 458,068 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $11.5K | 168,757 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | Depository Receipt | 29082A107 | $11.5K | 293,691 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $11.7K | 328,430 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $11.7K | 5,733,924 | 0.0% |
| Liberty Interactive Corp INT COM SER A | Common Stock | 53071M104 | $11.7K | 411,000 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $11.8K | 932,700 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $11.8K | 607,300 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $11.8K | 496,141 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $11.9K | 322,800 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $11.9K | 841,215 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $11.9K | 323,310 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $12.0K | 98,765 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $12.2K | 129,900 | 0.0% |
| Lexmark Intl New CL A | Common Stock | 529771107 | $12.2K | 287,900 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $12.3K | 190,094 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | Depository Receipt | 22943F100 | $12.4K | 217,690 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $12.4K | 97,715 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stock | 257867101 | $12.5K | 761,000 | 0.0% |
| Windstream Hldgs Inc COM | Common Stock | 97382A101 | $12.7K | 1,174,292 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | Common Stock | 22163N106 | $12.7K | 1,840,040 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Depository Receipt | 456788108 | $12.7K | 209,729 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stock | 671044105 | $12.7K | 200,000 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stock | 303726103 | $12.7K | 817,700 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $12.8K | 134,917 | 0.0% |
| Monster Beverage Corp COM | Common Stock | 611740101 | $12.8K | 139,314 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $12.9K | 149,575 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $13.0K | 428,256 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $13.1K | 379,800 | 0.0% |
| Waste Connections Inc COM | Common Stock | 941053100 | $13.1K | 270,846 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $13.2K | 211,394 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | Convertible Bond | 94973VBG1 | $13.3K | $8,000,000 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stock | 00738A106 | $13.3K | 645,900 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $13.3K | 387,273 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $13.4K | 122,600 | 0.0% |
| Safeway Inc COM New | Common Stock | 786514208 | $13.4K | 389,802 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | Depository Receipt | 05968L102 | $13.4K | 236,100 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $13.5K | 153,714 | 0.0% |
| Monsanto Co New COM | Common Stock | 61166W101 | $13.5K | 119,985 | 0.0% |
| XL Group PLC SHS | Common Stock | G98290102 | $13.6K | 408,793 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $13.6K | 205,257 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Common Stock | Y2573F102 | $13.7K | 1,324,306 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | Depository Receipt | 607409109 | $13.7K | 915,689 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $13.7K | 171,439 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $13.8K | 918,738 | 0.0% |