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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $17.3K | 162,100 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $17.6K | 252,500 | 0.0% |
| GAP Inc the(GAP) | COMMON | 364760108 | $17.7K | 425,425 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $17.8K | 124,200 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $17.9K | 258,760 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $18.0K | 154,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $18.1K | 167,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $18.2K | 100,296 | 0.0% |
| Rock Tenn Company CL A | COMMON | 772739207 | $18.3K | 173,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $18.3K | 206,600 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $18.5K | 215,600 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $18.7K | 210,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $18.8K | 1,772,500 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $18.9K | 2,051,700 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $19.6K | 351,200 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $19.7K | 244,561 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $20.3K | 325,800 | 0.0% |
| Macy S Inc(M) | COMMON | 55616P104 | $20.7K | 356,100 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $20.8K | 360,167 | 0.0% |
| Waddell Reed Financial A(WDR) | COMMON | 930059100 | $21.0K | 335,900 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $21.2K | 165,627 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $21.7K | 578,630 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $21.9K | 1,408,900 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $21.9K | 437,661 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $22.1K | 232,328 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $22.2K | 138,425 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $22.4K | 284,967 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $22.4K | 243,100 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $22.5K | 269,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $23.9K | 199,600 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON | 25754A201 | $24.0K | 327,800 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $24.1K | 261,300 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $24.1K | 358,705 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $25.2K | 650,600 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $25.4K | 261,900 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $26.0K | 316,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $26.1K | 421,387 | 0.0% |
| General Electric Co | COMMON | 369604103 | $26.2K | 995,304 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $27.2K | 395,279 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $28.4K | 372,873 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $28.5K | 711,400 | 0.0% |
| Harris Corp | COMMON | 413875105 | $28.6K | 377,400 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $30.1K | 279,722 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $30.9K | 701,352 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $31.4K | 269,465 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $32.1K | 274,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $32.1K | 199,701 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $32.5K | 342,050 | 0.0% |
| Helmerich Payne(HP) | COMMON | 423452101 | $33.7K | 290,417 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON | 57636Q104 | $34.1K | 463,830 | 0.0% |