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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $13.0K | 109,770 | 0.0% |
| Donnelley & Sons Co. | COM | 257867101 | $13.0K | 791,000 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $13.2K | 178,003 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.2K | 239,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.3K | 686,470 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $13.4K | 113,684 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $13.4K | 133,922 | 0.0% |
| Airgas Inc. | COM | 009363102 | $13.4K | 121,240 | 0.0% |
| Leucadia National Co | COM | 527288104 | $13.5K | 567,842 | 0.0% |
| American Cap Agency | COM | 02503X105 | $13.6K | 639,177 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $13.6K | 231,972 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $13.8K | 201,371 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $13.8K | 560,445 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.8K | 372,896 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $13.9K | 112,823 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $13.9K | 283,910 | 0.0% |
| Ashland Inc. | COM | 044209104 | $14.0K | 134,288 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $14.0K | 256,609 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.0K | 337,701 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $14.0K | 765,092 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.0K | 233,010 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $14.1K | 299,174 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $14.2K | 151,385 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $14.2K | 233,185 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $14.3K | 467,276 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $14.3K | 537,471 | 0.0% |
| Staples Inc. | COM | 855030102 | $14.3K | 1,184,622 | 0.0% |
| Calpine Corporation | COM | 131347304 | $14.3K | 660,758 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14.4K | 398,175 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $14.5K | 346,670 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.5K | 818,588 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $14.7K | 322,211 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.9K | 341,763 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $14.9K | 261,294 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $15.0K | 88,300 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $15.0K | 272,450 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $15.1K | 124,800 | 0.0% |
| Safeway Inc | COM | 786514208 | $15.2K | 442,376 | 0.0% |
| IHS Inc | COM | 451734107 | $15.2K | 121,591 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $15.3K | 244,983 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.3K | 249,069 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $15.4K | 644,000 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $15.5K | 244,252 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $15.5K | 499,357 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $15.6K | 514,437 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $15.6K | 410,995 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $15.6K | 115,867 | 0.0% |
| Hospira Inc | COM | 441060100 | $15.6K | 300,744 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $15.7K | 37,437 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.8K | 434,453 | 0.0% |