Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $691 | 28,996 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $691 | 14,687 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $692 | 7,223 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $699 | 26,322 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $701 | 15,345 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $708 | 9,175 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $708 | 7,554 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $710 | 20,713 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $712 | 6,360 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $725 | 40,939 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $725 | 12,683 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $729 | 24,123 | 0.0% |
| Tesoro Corp | COM | 881609101 | $731 | 11,993 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $736 | 20,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $737 | 16,874 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $739 | 40,379 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $742 | 11,096 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $743 | 10,852 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $748 | 25,241 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $755 | 18,615 | 0.0% |
| Staples Inc | COM | 855030102 | $756 | 62,511 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $759 | 7,662 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $761 | 12,651 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $766 | 9,137 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $774 | 20,455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $774 | 12,765 | 0.0% |
| IHS Inc | CL A | 451734107 | $778 | 6,217 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $783 | 18,408 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $785 | 13,422 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $796 | 33,317 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $802 | 15,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $804 | 12,711 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $805 | 24,139 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $805 | 17,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $808 | 13,275 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $810 | 21,834 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $812 | 22,817 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $815 | 4,422 | 0.0% |
| Hospira Inc | COM | 441060100 | $820 | 15,768 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $832 | 51,882 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $835 | 13,664 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $835 | 16,759 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $848 | 14,652 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $851 | 37,384 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $851 | 12,141 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $852 | 9,728 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $854 | 23,629 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $861 | 7,259 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $866 | 12,682 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $870 | 9,250 | 0.0% |