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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA)A | COMMON | 833034101 | $4.7K | 38,900 | 0.0% |
| Reinsurance Group of America(RGA)A | COMMON | 759351604 | $4.7K | 59,029 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COMMON | 110122108 | $4.9K | 95,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $4.9K | 52,400 | 0.1% |
| American Airlines Group Inc(AAL)A | COMMON | 02376R102 | $4.9K | 139,500 | 0.0% |
| Deluxe Corp(DLX)A | COMMON | 248019101 | $5.1K | 92,578 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | COMMON | G0692U109 | $5.1K | 108,300 | 0.0% |
| American Financial Group Inc(AFG)A | COMMON | 025932104 | $5.1K | 88,800 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COMMON | 928298108 | $5.2K | 360,464 | 0.0% |
| Energizer Holdings IncA | COMMON | 29266R108 | $5.2K | 42,601 | 0.0% |
| VCA IncA | COMMON | 918194101 | $5.3K | 134,500 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.3K | 48,900 | 0.1% |
| Unifirst Corp MA(UNF)A | COMMON | 904708104 | $5.4K | 55,510 | 0.0% |
| CSX Corp(CSX)A | COMMON | 126408103 | $5.4K | 167,300 | 0.0% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $5.4K | 92,399 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON | 253393102 | $5.4K | 116,700 | 0.1% |
| Mylan IncA | COMMON | 628530107 | $5.5K | 119,942 | 0.0% |
| Rock Tenn Company CL AA | COMMON | 772739207 | $5.5K | 115,400 | 0.0% |
| Masco Corp(MAS)A | COMMON | 574599106 | $5.5K | 231,700 | 0.0% |
| Symantec CorpA | COMMON | 871503108 | $5.6K | 236,528 | 0.0% |
| Sanderson Farms IncA | COMMON | 800013104 | $5.6K | 63,849 | 0.0% |
| Petsmart IncA | COMMON | 716768106 | $5.6K | 80,300 | 0.0% |
| Lennox International Inc(LII)A | COMMON | 526107107 | $5.8K | 75,200 | 0.0% |
| Compass Minerals Internation(CMP)A | COMMON | 20451N101 | $5.8K | 68,800 | 0.0% |
| CF Industries Holdings Inc(CF)A | COMMON | 125269100 | $5.9K | 21,110 | 0.0% |
| Wisconsin Energy CorpA | COMMON | 976657106 | $6.0K | 139,400 | 0.0% |
| Regions Financial Corp(RF)A | COMMON | 7591EP100 | $6.3K | 627,700 | 0.0% |
| Torchmark CorpA | COMMON | 891027104 | $6.3K | 120,425 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $6.3K | 128,700 | 0.1% |
| Clorox Company(CLX)A | COMMON | 189054109 | $6.6K | 68,200 | 0.0% |
| Energen CorpA | COMMON | 29265N108 | $6.8K | 93,700 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COMMON | 03076C106 | $6.9K | 55,700 | 0.0% |
| Tripadvisor Inc(TRIP)A | COMMON | 896945201 | $6.9K | 75,700 | 0.0% |
| Hyatt Hotels Corp CL A(H)A | COMMON | 448579102 | $7.0K | 114,973 | 0.0% |
| Celgene Corp(CELG)A | COMMON | 151020104 | $7.0K | 73,500 | 0.0% |
| Halliburton Co(HAL)A | COMMON | 406216101 | $7.0K | 108,000 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q)A | COMMON | 848574109 | $7.0K | 184,400 | 0.0% |
| Amerco(UHAL)A | COMMON | 023586100 | $7.1K | 26,947 | 0.0% |
| Keycorp(KEY)A | COMMON | 493267108 | $7.1K | 534,200 | 0.0% |
| Amphenol Corp CL A(APH)A | COMMON | 032095101 | $7.8K | 77,900 | 0.0% |
| H R Block Inc(HRB)A | COMMON | 093671105 | $7.8K | 251,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $7.8K | 37,700 | 0.2% |
| Murphy Oil Corp(MUR)A | COMMON | 626717102 | $7.8K | 137,700 | 0.0% |
| Cintas Corp(CTAS)A | COMMON | 172908105 | $7.9K | 112,000 | 0.0% |
| Omnicare IncA | COMMON | 681904108 | $8.1K | 129,600 | 0.0% |
| Voya Financial Inc(VOYA)A | COMMON | 929089100 | $8.3K | 212,500 | 0.0% |
| Brinker International Inc(EAT)A | COMMON | 109641100 | $8.4K | 164,500 | 0.0% |
| CA IncA | COMMON | 12673P105 | $8.5K | 302,900 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COMMON | 089302103 | $8.6K | 198,700 | 0.0% |
| Philip Morris International(PM)A | COMMON | 718172109 | $8.9K | 106,300 | 0.0% |