Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towers Watson & Co | COM | 891894107 | $14.0K | 133,877 | 0.0% |
| Airgas Inc. | COM | 009363102 | $14.0K | 128,164 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $14.0K | 280,310 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $14.2K | 303,278 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $14.2K | 84,927 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $14.2K | 327,694 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $14.2K | 243,509 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $14.4K | 126,600 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $14.5K | 334,680 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.5K | 176,958 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $14.5K | 247,495 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $14.5K | 338,607 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $14.6K | 331,362 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $14.6K | 303,846 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $14.7K | 501,415 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $14.8K | 238,131 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.9K | 839,447 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $14.9K | 669,764 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.9K | 381,907 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.9K | 337,580 | 0.0% |
| Leucadia National Co | COM | 527288104 | $15.0K | 570,762 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 450,871 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $15.2K | 568,078 | 0.0% |
| Ashland Inc. | COM | 044209104 | $15.2K | 139,437 | 0.0% |
| Safeway Inc | COM | 786514208 | $15.2K | 443,483 | 0.0% |
| Harris | COM | 413875105 | $15.3K | 201,687 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $15.3K | 340,112 | 0.0% |
| Fidelity Natl FIN | COM | 31620R105 | $15.4K | 469,778 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $15.4K | 159,308 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $15.6K | 145,724 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.6K | 245,177 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.6K | 452,498 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $15.7K | 199,132 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $15.7K | 120,572 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.7K | 359,705 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $15.7K | 201,147 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $15.8K | 408,775 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.9K | 94,972 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $16.0K | 817,970 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.1K | 270,500 | 0.0% |
| American Cap Agency | COM | 02503X105 | $16.1K | 685,930 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $16.1K | 256,955 | 0.0% |
| Hospira Inc | COM | 441060100 | $16.2K | 314,954 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $16.4K | 941,708 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4K | 271,649 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $16.4K | 1,605,950 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.5K | 325,603 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $16.5K | 172,492 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $16.5K | 424,450 | 0.0% |
| Calpine Corporation | COM | 131347304 | $16.5K | 694,207 | 0.0% |