Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $8.1K | 174,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.2K | 133,265 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.3K | 414,110 | 0.0% |
| Exelis Inc | COM | 30162A108 | $8.3K | 435,100 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $8.3K | 1,914,954 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 63,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 187,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 108,835 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.5K | 1,142,625 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.5K | 346,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.5K | 152,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6K | 182,774 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.7K | 106,710 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 95,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 78,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9K | 39,975 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9K | 107,909 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 203,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 109,734 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 172,953 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.0K | 535,667 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 172,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 219,350 | 0.0% |
| Altera Corp | COM | 021441100 | $9.3K | 256,557 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 121,008 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 57,877 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.5K | 344,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.5K | 843,822 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.6K | 175,500 | 0.0% |
| Banro Corp | COM | 066800103 | $9.7K | 20,215,050 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.8K | 186,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 190,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1K | 180,880 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.2K | 235,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.4K | 334,100 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.4K | 472,036 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 183,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 174,437 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.6K | 135,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 55,148 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.8K | 198,675 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.8K | 70,077 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.9K | 194,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.0K | 190,550 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $11.1K | 1,016,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 151,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 68,340 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $11.3K | 10,675,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 94,736 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.4K | 243,300 | 0.0% |