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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $113.8K | 2,422,285 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $114.4K | 2,285,183 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.4K | 611,431 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $114.5K | 1,207,645 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $115.3K | 1,698,541 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $115.3K | 6,108,101 | 0.1% |
| Steris Corp | COM | 859152100 | $115.8K | 2,425,173 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $116.6K | 2,726,161 | 0.1% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $119.0K | 2,501,148 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.1K | 1,426,884 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $120.3K | 13,701,349 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $120.3K | 4,147,034 | 0.1% |
| Medtronic Inc | COM | 585055106 | $121.6K | 1,975,312 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $121.7K | 3,760,685 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $122.3K | 4,428,676 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $122.3K | 1,757,175 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $124.0K | 2,245,063 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $124.4K | 1,159,752 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $125.0K | 2,117,246 | 0.2% |
| Western Refng Inc | COM | 959319104 | $125.1K | 3,240,181 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125.4K | 1,625,213 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $125.6K | 10,494,200 | 0.2% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $127.3K | 2,887,329 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $128.6K | 3,915,469 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $128.7K | 1,822,289 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $129.3K | 2,136,511 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $129.4K | 5,006,287 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $130.7K | 1,439,195 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $130.9K | 2,343,868 | 0.2% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $131.2K | 1,737,062 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $131.9K | 1,667,493 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $132.3K | 1,859,286 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $133.2K | 6,055,023 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $133.2K | 2,249,093 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133.9K | 1,635,760 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $134.3K | 1,070,464 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $135.2K | 4,088,390 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $135.9K | 913,254 | 0.2% |
| Protective Life Corp | COM | 743674103 | $136.9K | 2,603,617 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $137.4K | 1,834,932 | 0.2% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $137.4K | 10,477,800 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $138.1K | 3,137,333 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $138.2K | 3,721,259 | 0.2% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $138.2K | 2,057,618 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $139.2K | 1,246,182 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $139.4K | 4,940,165 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $139.5K | 2,181,920 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $142.4K | 2,092,084 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $142.9K | 3,170,452 | 0.2% |
| Alliant Techsystems Inc | COM | 018804104 | $145.3K | 1,022,066 | 0.2% |