Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COMMON | 125509109 | $5.8K | 68,839 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $5.8K | 62,735 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $5.8K | 102,100 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $6.0K | 104,100 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $6.3K | 27,066 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.3K | 243,500 | 0.0% |
| Burger King Worldwide Inc | COMMON | 121220107 | $6.3K | 238,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $6.5K | 89,800 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $6.5K | 139,400 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $6.6K | 125,200 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $6.7K | 268,800 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $6.7K | 129,700 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $6.8K | 225,084 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.9K | 184,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $7.0K | 90,139 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $7.2K | 65,210 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $7.2K | 398,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $7.3K | 128,700 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $7.3K | 124,596 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.6K | 22,478 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $7.6K | 534,200 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $7.8K | 94,555 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $7.8K | 404,550 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $7.8K | 75,800 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $7.9K | 122,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $8.1K | 36,400 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $8.3K | 108,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $8.3K | 47,249 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $8.4K | 111,360 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $8.7K | 137,700 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $8.7K | 104,755 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $8.8K | 159,219 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $8.8K | 160,545 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $8.8K | 123,400 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $8.8K | 171,350 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $8.8K | 7,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9.1K | 143,799 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $9.3K | 297,835 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $9.3K | 114,186 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $9.4K | 462,200 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $9.6K | 131,600 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $9.8K | 106,533 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $9.9K | 108,200 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $10.0K | 99,001 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $10.0K | 186,200 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $10.4K | 167,400 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $10.4K | 98,400 | 0.0% |
| Nasdaq OMX Group the(NDAQ) | COMMON | 631103108 | $10.5K | 285,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $10.7K | 139,600 | 0.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $10.7K | 143,851 | 0.0% |