Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $5.4K | 104,700 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $5.4K | 236,528 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON | 253393102 | $5.4K | 116,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $5.6K | 360,464 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $6.0K | 139,500 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $6.2K | 119,942 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $6.2K | 102,100 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $6.3K | 381,100 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $6.3K | 128,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $6.4K | 100,850 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $6.5K | 62,035 | 0.0% |
| Burger King Worldwide Inc | COMMON | 121220107 | $6.5K | 238,200 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $6.5K | 129,700 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $6.5K | 139,400 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $6.6K | 103,200 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $6.6K | 146,197 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $6.7K | 120,496 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $6.9K | 65,210 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $7.0K | 149,183 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $7.2K | 161,500 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $7.2K | 398,500 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $7.7K | 534,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $7.8K | 37,700 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $7.9K | 27,066 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $8.0K | 160,519 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $8.3K | 170,500 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $8.3K | 68,201 | 0.0% |
| JM Smucker Co the(SJM) | COMMON | 832696405 | $8.7K | 81,416 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $8.7K | 139,899 | 0.0% |
| CA Inc | COMMON | 12673P105 | $8.7K | 304,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $8.8K | 47,049 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $8.8K | 337,070 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $8.8K | 122,700 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $8.9K | 286,400 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $8.9K | 7,700 | 0.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $9.0K | 114,951 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $9.0K | 171,350 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $9.0K | 189,900 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $9.0K | 100,400 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $9.1K | 94,555 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $9.1K | 185,700 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $9.2K | 137,700 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $9.3K | 101,126 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $9.4K | 343,300 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $9.4K | 291,335 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $9.4K | 105,500 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $9.5K | 112,200 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $9.5K | 87,100 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COMMON | 12686C109 | $9.6K | 542,300 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $9.8K | 79,877 | 0.0% |