Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley (WR) Corp(WRB) | COM | 084423102 | $11.4K | 274,829 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $11.5K | 268,848 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $11.5K | 123,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.5K | 70,200 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $11.5K | 146,505 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $11.6K | 709,044 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $11.6K | 195,232 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $11.7K | 383,112 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $11.7K | 116,272 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $11.7K | 201,200 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.8K | 327,615 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $11.8K | 215,789 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.9K | 460,778 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.9K | 274,724 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $12.1K | 159,114 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $12.1K | 117,061 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $12.1K | 705,310 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $12.2K | 414,160 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12.2K | 241,800 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $12.2K | 308,564 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $12.3K | 359,077 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $12.3K | 206,735 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $12.3K | 267,988 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $12.4K | 160,377 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $12.4K | 245,723 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.4K | 330,599 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.5K | 219,828 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.5K | 342,970 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.5K | 246,903 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $12.5K | 286,310 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $12.5K | 856,719 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $12.6K | 656,653 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.6K | 634,000 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $12.8K | 231,983 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $12.8K | 229,509 | 0.0% |
| Airgas Inc. | COM | 009363102 | $12.8K | 120,562 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $12.9K | 371,810 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $13.0K | 180,662 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $13.1K | 658,300 | 0.0% |
| Cree Inc. | COM | 225447101 | $13.2K | 233,267 | 0.0% |
| Scana Corp | COM | 80589M102 | $13.2K | 257,301 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $13.3K | 135,936 | 0.0% |
| Hospira Inc | COM | 441060100 | $13.3K | 308,339 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $13.3K | 136,971 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.4K | 173,359 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.4K | 252,487 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $13.5K | 546,478 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $13.5K | 321,369 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $13.6K | 790,540 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.8K | 247,206 | 0.0% |