Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $700 | 18,916 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $704 | 10,834 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $706 | 21,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $706 | 26,462 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $707 | 44,803 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $708 | 38,407 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $711 | 4,501 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $711 | 30,413 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $717 | 6,882 | 0.0% |
| Airgas Inc | COM | 009363102 | $718 | 6,597 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $720 | 15,209 | 0.0% |
| Staples Inc | COM | 855030102 | $721 | 66,571 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $723 | 16,353 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $728 | 9,231 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $728 | 16,835 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $729 | 15,670 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $731 | 7,554 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $733 | 24,971 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $736 | 41,045 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $739 | 9,120 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $745 | 1,702 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $746 | 33,642 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $747 | 16,578 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $749 | 22,294 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $755 | 14,181 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $757 | 7,175 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $758 | 92,323 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $758 | 12,185 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $760 | 28,996 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $761 | 18,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $767 | 12,387 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $768 | 16,002 | 0.0% |
| Ashland Inc New | COM | 044209104 | $775 | 7,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $778 | 12,894 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $778 | 18,119 | 0.0% |
| Harris Corp del | COM | 413875105 | $780 | 10,308 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $782 | 22,640 | 0.0% |
| Scana Corp New | COM | 80589M102 | $784 | 14,570 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $788 | 18,043 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $789 | 22,992 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $792 | 10,138 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $794 | 11,103 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $797 | 45,030 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $802 | 6,360 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $803 | 22,192 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $808 | 17,668 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $809 | 7,263 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $809 | 12,919 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $813 | 46,736 | 0.0% |
| Hospira Inc | COM | 441060100 | $818 | 15,929 | 0.0% |