Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $93.6K | 1,565,541 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $94.5K | 2,237,758 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $94.9K | 2,830,891 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $94.9K | 692,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $95.1K | 3,580,502 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.1K | 4,654,119 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.3K | 581,442 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $95.6K | 802,604 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $95.8K | 4,436,896 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $96.0K | 2,719,347 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $96.2K | 1,283,296 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $96.2K | 2,091,878 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $96.3K | 1,227,499 | 0.1% |
| Cigna Corporation | COM | 125509109 | $96.5K | 1,152,370 | 0.1% |
| Tidewater Inc | COM | 886423102 | $96.7K | 1,989,252 | 0.1% |
| International Game Technolog | COM | 459902102 | $96.9K | 6,895,214 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $97.5K | 1,682,157 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $97.8K | 2,347,956 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $98.2K | 2,143,177 | 0.1% |
| Ishares(EWZ)PutA | MSCI BRZ CAP ETF | 464286400 | $99.0K | 2,200,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $99.1K | 2,985,033 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $99.4K | 2,100,425 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $99.6K | 5,805,568 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $100.0K | 3,502,604 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $101.1K | 1,192,542 | 0.1% |
| ACE LTD | SHS | H0023R105 | $101.2K | 1,021,412 | 0.1% |
| Lorillard Inc | COM | 544147101 | $101.2K | 1,871,905 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $101.3K | 5,695,900 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $101.6K | 3,219,270 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $102.5K | 7,314,338 | 0.1% |
| Mylan Inc | COM | 628530107 | $102.6K | 2,101,975 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $102.7K | 2,859,145 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $102.8K | 1,595,892 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $102.8K | 1,392,241 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.0K | 1,842,455 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $104.0K | 1,007,362 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $104.0K | 3,844,373 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $104.1K | 1,862,227 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $104.9K | 2,368,200 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $105.1K | 2,303,832 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $106.8K | 1,144,538 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106.8K | 2,047,455 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $107.6K | 5,172,555 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $107.6K | 1,718,538 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $107.8K | 2,922,567 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $108.0K | 1,022,596 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $108.6K | 1,881,036 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $109.0K | 1,687,229 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $111.5K | 1,146,904 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $112.9K | 7,769,847 | 0.1% |