Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.1K | 113,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 77,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $7.3K | 104,836 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.4K | 100,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 84,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.5K | 253,975 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7.6K | 428,300 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $7.6K | 102,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 355,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 95,200 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $7.7K | 518,625 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $7.8K | 135,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 176,500 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $7.8K | 192,500 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $7.8K | 1,154,246 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.9K | 90,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.1K | 170,500 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $8.1K | 162,742 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.3K | 236,600 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $8.5K | 106,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.5K | 72,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 218,600 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $8.5K | 157,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 210,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.7K | 528,725 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8K | 122,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 180,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 80,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.0K | 91,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 28,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.0K | 2,051,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $9.0K | 303,725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1K | 195,600 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $9.1K | 123,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3K | 97,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.3K | 68,460 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $9.3K | 298,187 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.4K | 199,400 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $9.4K | 137,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.4K | 163,925 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 352,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 115,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 92,700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $9.6K | 1,080,950 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 420,225 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.8K | 124,650 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $9.8K | 90,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 253,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.9K | 116,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 99,800 | 0.0% |