Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | COM | 017175100 | $1.1K | 2,432 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 22,363 | 0.0% |
| Macy's Inc(MGA) | COM | 559222401 | $1.1K | 10,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 13,165 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1K | 18,627 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.1K | 4,343 | 0.0% |
| Rock Tenn Company | CL A | 772739207 | $1.1K | 10,439 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.1K | 9,032 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 6,619 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 17,857 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 19,350 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 28,768 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.1K | 25,522 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 27,391 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.1K | 25,172 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 51,312 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $1.2K | 9,528 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.2K | 10,658 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 30,015 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 43,527 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 34,563 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 44,527 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 12,209 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.2K | 60,687 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 18,683 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.2K | 34,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 38,379 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 27,537 | 0.0% |
| Gannett Co | COM | 364730101 | $1.2K | 38,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 7,239 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 50,938 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2K | 142,397 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 68,809 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 36,424 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 23,813 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 20,249 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 15,693 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.2K | 17,191 | 0.0% |
| Fidelity National Finl | CL A | 31620R105 | $1.2K | 37,737 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.2K | 9,488 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 8,940 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.2K | 22,299 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 19,807 | 0.0% |
| Nabors IND(NBR) | SHS | G6359F103 | $1.2K | 42,460 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,257 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 15,937 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 14,203 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.3K | 18,000 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.3K | 13,184 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 13,300 | 0.0% |