Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 54,457 | 0.0% |
| Exelis Inc | COM | 30162A108 | $7.7K | 403,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.8K | 181,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.8K | 197,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 88,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.9K | 181,251 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.0K | 183,233 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 40,935 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0K | 143,424 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 535,667 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 187,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 212,320 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.2K | 110,710 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.3K | 290,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 175,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.3K | 495,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.4K | 86,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.4K | 249,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 111,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 166,740 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $8.9K | 10,154,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 107,009 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.1K | 81,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 166,753 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 29,135 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $9.2K | 153,691 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $9.3K | 462,599 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3K | 91,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 85,300 | 0.0% |
| Banro Corp | COM | 066800103 | $9.5K | 17,709,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 120,269 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.7K | 44,604 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 57,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 274,837 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.8K | 120,845 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.8K | 75,525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.9K | 173,590 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9K | 65,351 | 0.0% |
| Petsmart Inc | COM | 716768106 | $10.0K | 137,100 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $10.0K | 1,543,976 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0K | 133,280 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.1K | 187,181 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.1K | 572,652 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.2K | 196,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.4K | 1,411,655 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4K | 178,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.5K | 182,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.5K | 55,140 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.5K | 75,978 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.9K | 896,822 | 0.0% |