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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $10.6K | 2,309,533 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.6K | 408,850 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.6K | 1,045,100 | 0.0% |
| Ishares RUS 2000(IWO) | GRW ETF | 464287648 | $10.7K | 78,360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.7K | 212,040 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.7K | 336,100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $10.8K | 503,700 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $10.9K | 174,503 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.9K | 208,090 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.0K | 285,412 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $11.2K | 112,610 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.2K | 97,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.2K | 787,275 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $11.3K | 383,330 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $11.4K | 205,700 | 0.0% |
| Cleco Corp | NEW COM | 12561W105 | $11.5K | 228,184 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.6K | 314,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 142,900 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $11.7K | 308,610 | 0.0% |
| Lexmark Intl | NEW CL A | 529771107 | $11.8K | 254,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $11.8K | 75,809 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.8K | 10,288 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.8K | 226,000 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $11.9K | 167,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $11.9K | 392,730 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.9K | 235,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 143,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.0K | 509,859 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.0K | 809,100 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $12.2K | 229,000 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $12.2K | 285,340 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12.2K | 746,863 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $12.3K | 654,230 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.3K | 173,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 94,500 | 0.0% |
| MB Financial Inc | NEW COM | 55264U108 | $12.6K | 406,825 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.7K | 406,651 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $12.7K | 708,375 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $12.7K | 424,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 160,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.7K | 86,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.7K | 420,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 300,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.0K | 367,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.1K | 157,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2K | 186,530 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2K | 171,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.3K | 2,124,004 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.4K | 456,425 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $13.4K | 1,013,678 | 0.0% |