Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen CoA | COMMON | 931422109 | $3.2K | 54,800 | 0.0% |
| Cabot Oil Gas Corp(CTRA)A | COMMON | 127097103 | $3.3K | 100,006 | 0.0% |
| US Bancorp(USB)A | COMMON | 902973304 | $3.3K | 78,699 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $3.3K | 219,000 | 0.1% |
| REX American Resources Corp(REX)A | COMMON | 761624105 | $3.3K | 45,523 | 0.0% |
| Graphic Packaging Holding Co(GPK)A | COMMON | 388689101 | $3.3K | 268,600 | 0.0% |
| Parker Hannifin Corp(PH)A | COMMON | 701094104 | $3.4K | 29,616 | 0.0% |
| Dollar Tree Inc(DLTR)A | COMMON | 256746108 | $3.4K | 60,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)A | COMMON | 92927K102 | $3.5K | 38,400 | 0.0% |
| Tesoro CorpA | COMMON | 881609101 | $3.5K | 57,470 | 0.0% |
| East West Bancorp Inc(EWBC)A | COMMON | 27579R104 | $3.5K | 103,496 | 0.0% |
| SPX CorpA | COMMON | 784635104 | $3.6K | 37,900 | 0.0% |
| Mettler Toledo International(MTD)A | COMMON | 592688105 | $3.6K | 14,100 | 0.0% |
| Toro Co(TTC)A | COMMON | 891092108 | $3.6K | 61,000 | 0.0% |
| Abbott Laboratories(ABT)A | COMMON | 002824100 | $3.6K | 86,900 | 0.0% |
| Crane Co(CR1USD)A | COMMON | 224399105 | $3.6K | 57,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.7K | 54,300 | 0.1% |
| Edison International(EIX)A | COMMON | 281020107 | $3.8K | 67,500 | 0.0% |
| Starwood Hotels Resorts | COMMON | 85590A401 | $3.8K | 46,800 | 0.1% |
| Apache Corp(9990302D)A | COMMON | 037411105 | $3.8K | 40,737 | 0.0% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $3.8K | 23,342 | 0.0% |
| Medtronic IncA | COMMON | 585055106 | $3.8K | 61,992 | 0.0% |
| Graham Holdings Co Class B(GHC)A | COMMON | 384637104 | $3.8K | 5,500 | 0.0% |
| Benchmark Electronics Inc(BHE)A | COMMON | 08160H101 | $3.9K | 173,954 | 0.0% |
| XL Group PLCA | COMMON | G98290102 | $3.9K | 118,000 | 0.0% |
| United Parcel Service CL B(UPS)A | COMMON | 911312106 | $4.0K | 40,200 | 0.0% |
| Ross Stores Inc(ROST)A | COMMON | 778296103 | $4.0K | 52,500 | 0.0% |
| Anixter International Inc(AXE3EUR)A | COMMON | 035290105 | $4.0K | 47,101 | 0.0% |
| PNC Financial Services Group(PNC)A | COMMON | 693475105 | $4.0K | 46,790 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $4.0K | 113,040 | 0.1% |
| Swift Transportation CoA | COMMON | 87074U101 | $4.0K | 192,600 | 0.0% |
| EMC Corp MAA | COMMON | 268648102 | $4.1K | 140,700 | 0.0% |
| Precision Castparts CorpA | COMMON | 740189105 | $4.1K | 17,400 | 0.0% |
| Coca Cola Co the(KO)A | COMMON | 191216100 | $4.1K | 97,000 | 0.0% |
| KAR Auction Services Inc(OPLN)A | COMMON | 48238T109 | $4.2K | 145,100 | 0.0% |
| Texas Instruments Inc(TXN)A | COMMON | 882508104 | $4.2K | 88,300 | 0.0% |
| Health NET IncA | COMMON | 42222G108 | $4.3K | 93,000 | 0.0% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $4.3K | 57,100 | 0.0% |
| Apartment Invt Mgmt Co AA | REIT | 03748R101 | $4.4K | 137,500 | 0.0% |
| Humana Inc(HUM)A | COMMON | 444859102 | $4.4K | 34,027 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COMMON | 48020Q107 | $4.4K | 35,100 | 0.0% |
| WR Berkley Corp(WRB)A | COMMON | 084423102 | $4.5K | 93,150 | 0.0% |
| Lincoln Electric Holdings(LECO)A | COMMON | 533900106 | $4.5K | 64,900 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $4.5K | 213,300 | 0.1% |
| Church Dwight Co Inc(CHD)A | COMMON | 171340102 | $4.5K | 64,300 | 0.0% |
| NVR Inc(NVR)A | COMMON | 62944T105 | $4.5K | 4,000 | 0.0% |
| SEI Investments Company(SEIC)A | COMMON | 784117103 | $4.6K | 128,000 | 0.0% |
| Tyler Technologies Inc(TYL)A | COMMON | 902252105 | $4.6K | 52,500 | 0.0% |
| Citigroup Inc(C)A | COMMON | 172967424 | $4.6K | 89,683 | 0.0% |
| Computer Sciences CorpA | COMMON | 205363104 | $4.7K | 76,823 | 0.0% |