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 |
|---|---|---|---|---|---|
| GAP Inc the(GAP) | COMMON | 364760108 | $17.0K | 425,425 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $17.8K | 269,200 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $17.9K | 117,225 | 0.0% |
| Rock Tenn Company CL A | COMMON | 772739207 | $18.3K | 173,000 | 0.0% |
| Alliant Techsystems Inc | COMMON | 018804104 | $18.7K | 131,639 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $18.7K | 245,038 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $19.2K | 1,348,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $19.4K | 184,200 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $19.6K | 1,847,200 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $19.7K | 1,775,800 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON | 25754A201 | $19.9K | 258,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $20.7K | 451,400 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $20.9K | 450,900 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $21.1K | 261,369 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $21.5K | 380,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $21.7K | 232,328 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $21.7K | 455,483 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $21.9K | 147,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $22.0K | 114,296 | 0.0% |
| Hershey Co the(HSY) | COMMON | 427866108 | $22.1K | 211,400 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $22.2K | 113,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $22.3K | 642,742 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $22.3K | 456,400 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $23.1K | 243,633 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $23.6K | 250,800 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $23.7K | 595,900 | 0.0% |
| General Electric Co | COMMON | 369604103 | $24.1K | 930,704 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $24.1K | 445,267 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $24.2K | 266,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $24.6K | 422,187 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $24.6K | 560,024 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $26.8K | 395,200 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $27.3K | 353,961 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $28.3K | 261,900 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $28.7K | 263,865 | 0.0% |
| Macy S Inc(M) | COMMON | 55616P104 | $29.2K | 493,200 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $29.3K | 416,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $29.4K | 363,373 | 0.0% |
| Harris Corp | COMMON | 413875105 | $30.0K | 410,600 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $31.1K | 319,525 | 0.0% |
| Helmerich Payne(HP) | COMMON | 423452101 | $31.2K | 290,400 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $31.3K | 347,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $31.9K | 734,552 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $33.5K | 568,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $33.5K | 278,904 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $33.7K | 1,040,552 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $34.2K | 384,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $34.4K | 211,001 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON | 57636Q104 | $34.6K | 463,830 | 0.0% |
| Directv | COMMON | 25490A309 | $36.1K | 472,041 | 0.0% |