Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical(WLK) | COM | 960413102 | $7.2K | 83,181 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $7.2K | 529,610 | 0.0% |
| Ryder System(R) | COM | 783549108 | $7.4K | 82,086 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 203,543 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $7.5K | 115,000 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $7.7K | 552,266 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.7K | 295,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 51,200 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $7.7K | 175,938 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $7.8K | 66,129 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $7.8K | 173,993 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $7.8K | 165,677 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $7.9K | 167,992 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $7.9K | 85,600 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $7.9K | 354,790 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $8.0K | 213,035 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $8.1K | 311,077 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.2K | 87,103 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 141,781 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.4K | 861,222 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.4K | 199,341 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4K | 130,646 | 0.0% |
| Cree Inc. | COM | 225447101 | $8.9K | 216,891 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $8.9K | 385,260 | 0.0% |
| Superior Energy Srv. | COM | 868157108 | $9.0K | 272,478 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $9.0K | 397,000 | 0.0% |
| Liberty Property | COM | 531172104 | $9.0K | 269,903 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $9.0K | 167,212 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $9.1K | 213,438 | 0.0% |
| Sprint Corp | COM | 85207U105 | $9.1K | 1,435,327 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.2K | 255,397 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $9.2K | 78,000 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $9.3K | 333,304 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $9.3K | 265,472 | 0.0% |
| VCA Inc | COM | 918194101 | $9.3K | 235,900 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $9.3K | 197,427 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $9.4K | 371,900 | 0.0% |
| Integrys Energy GRP | COM | 45822P105 | $9.4K | 144,620 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $9.4K | 300,946 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $9.5K | 632,331 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.5K | 131,752 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $9.6K | 310,845 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $9.6K | 293,225 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.7K | 260,979 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $9.7K | 190,465 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $9.8K | 774,936 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $9.8K | 317,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $10.0K | 51,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $10.5K | 609,055 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $10.5K | 173,500 | 0.0% |