Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | NEW COM | 880779103 | $4.9K | 111,125 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $5.0K | 74,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 51,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1K | 54,925 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.1K | 148,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.1K | 144,400 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $5.1K | 12,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.2K | 173,450 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.3K | 72,450 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.6K | 137,600 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $5.6K | 30,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 85,500 | 0.0% |
| Beam Inc | COM | 073730103 | $5.6K | 67,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 112,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 45,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.8K | 65,274 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.8K | 194,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 60,800 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $6.1K | 85,172 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 44,923 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.2K | 183,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 51,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.3K | 79,315 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.3K | 616,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 94,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.4K | 64,600 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6.4K | 236,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 66,400 | 0.0% |
| Veeco Instrs Inc(VECO) | DEL COM | 922417100 | $6.6K | 157,780 | 0.0% |
| Sothebys | COM | 835898107 | $6.6K | 152,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6.7K | 90,400 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $6.8K | 800,800 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $6.9K | 695,560 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 126,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.0K | 106,050 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.0K | 626,410 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $7.1K | 117,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.1K | 162,245 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $7.3K | 655,925 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 131,800 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.4K | 188,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $7.4K | 214,100 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $7.5K | 799,617 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.5K | 103,050 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.5K | 164,850 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.5K | 201,078 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 262,650 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.6K | 974,910 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 176,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.7K | 471,825 | 0.0% |