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 |
|---|---|---|---|---|---|
| New Gold Inc CDA COM(NGD) | Common Stock | 644535106 | $25.1K | 4,956,437 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $25.2K | 363,487 | 0.0% |
| Energizer Hldgs Inc COM | Common Stock | 29266R108 | $25.2K | 204,805 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $25.3K | 471,737 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Common Stock | 31620M106 | $25.4K | 450,509 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $25.4K | 215,400 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $25.4K | 795,000 | 0.0% |
| ST Jude MED Inc COM | Common Stock | 790849103 | $25.5K | 423,808 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stock | 744573106 | $25.5K | 685,366 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $25.5K | 271,975 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Common Stock | 866796105 | $25.8K | 710,710 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $25.9K | 579,667 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $25.9K | 542,917 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $26.1K | 1,079,000 | 0.0% |
| Keurig Green MTN Inc COM | Common Stock | 49271M100 | $26.2K | 200,980 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $26.3K | 325,254 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $27.1K | 802,411 | 0.0% |
| Yahoo Inc COM | Common Stock | 984332106 | $27.7K | 679,312 | 0.0% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $27.9K | 330,782 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common Stock | 651639106 | $27.9K | 1,208,978 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $28.3K | 25,000 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stock | 90130A200 | $28.3K | 850,000 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | Depository Receipt | 10552T107 | $28.4K | 1,194,020 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $28.6K | 338,556 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stock | 900435108 | $28.7K | 7,627,051 | 0.0% |
| DR Pepper Snapple Group Inc COM | Common Stock | 26138E109 | $28.8K | 447,113 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $28.9K | 174,164 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $28.9K | 522,943 | 0.0% |
| Ashland Inc New COM | Common Stock | 044209104 | $29.2K | 280,300 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $29.3K | 558,374 | 0.0% |
| Symantec Corp COM | Common Stock | 871503108 | $29.3K | 1,247,733 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $29.6K | 302,265 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $29.6K | 251,300 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $29.8K | 572,785 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $30.1K | 1,278,646 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $30.1K | 233,601 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $30.3K | 1,486,365 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $30.4K | 1,887,506 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $30.7K | 412,986 | 0.0% |
| Weatherford Intl PLC ORD SHS Added(WFRD) | Common Stock | G48833100 | $30.9K | 1,483,348 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $30.9K | 903,540 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $31.1K | 872,729 | 0.0% |
| Methanex Corp COM(MEOH) | Common Stock | 59151K108 | $31.5K | 471,534 | 0.0% |
| Cigna Corporation COM | Common Stock | 125509109 | $31.9K | 351,578 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $31.9K | 398,809 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $32.2K | 750,412 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $32.3K | 702,939 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | Common Stock | 136069101 | $32.3K | 358,587 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $32.6K | 231,891 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $32.9K | 178,310 | 0.0% |