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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL)A | COMMON | 020002101 | $14.8K | 240,900 | 0.0% |
| Carefusion CorpA | COMMON | 14170T101 | $14.9K | 328,450 | 0.0% |
| Harley Davidson Inc(HOG)A | COMMON | 412822108 | $14.9K | 255,400 | 0.0% |
| American International Group(AIG)A | COMMON | 026874784 | $14.9K | 276,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON | 883556102 | $14.9K | 122,712 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $15.1K | 305,300 | 0.3% |
| Hess Corp(HES)A | COMMON | 42809H107 | $15.7K | 166,255 | 0.0% |
| Chubb CorpA | COMMON | 171232101 | $15.7K | 172,887 | 0.0% |
| Boeing Co the(BA)A | COMMON | 097023105 | $15.8K | 123,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $16.0K | 222,700 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COMMON | 38141G104 | $16.0K | 87,360 | 0.0% |
| Macy S Inc(M)A | COMMON | 55616P104 | $16.2K | 278,600 | 0.0% |
| Mcgraw Hill Financial IncA | COMMON | 580645109 | $16.4K | 193,800 | 0.0% |
| DST Systems IncA | COMMON | 233326107 | $16.5K | 196,300 | 0.0% |
| Huntington Ingalls Industrie(HII)A | COMMON | 446413106 | $16.6K | 159,318 | 0.0% |
| Dillards Inc CL A(DDS)A | COMMON | 254067101 | $16.8K | 154,135 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COMMON | 931142103 | $17.0K | 221,738 | 0.0% |
| Cigna CorpA | COMMON | 125509109 | $17.1K | 188,139 | 0.0% |
| Waddell Reed Financial A(WDR)A | COMMON | 930059100 | $17.4K | 335,900 | 0.0% |
| GAP Inc the(GAP)A | COMMON | 364760108 | $17.7K | 423,925 | 0.0% |
| Intl Business Machines Corp(IBM)A | COMMON | 459200101 | $18.3K | 96,596 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | ADR | 517834107 | $18.6K | 299,773 | 0.0% |
| Express Scripts Holding CoA | COMMON | 30219G108 | $18.7K | 264,860 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | COMMON | G5876H105 | $19.2K | 1,422,200 | 0.0% |
| Lowe S COS Inc(LOW)A | COMMON | 548661107 | $19.3K | 364,400 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | COMMON | 989207105 | $19.3K | 271,800 | 0.0% |
| Phillips 66(PSX)A | COMMON | 718546104 | $19.9K | 244,561 | 0.0% |
| General Electric CoA | COMMON | 369604103 | $20.0K | 779,004 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COMMON | 011659109 | $20.2K | 462,856 | 0.0% |
| Foot Locker Inc(WOO)A | COMMON | 344849104 | $20.2K | 362,900 | 0.0% |
| Franklin Resources Inc(BEN)A | COMMON | 354613101 | $20.4K | 374,067 | 0.0% |
| Valero Energy Corp(VLO)A | COMMON | 91913Y100 | $20.8K | 448,669 | 0.0% |
| AES Corp(AES)A | COMMON | 00130H105 | $20.9K | 1,476,900 | 0.0% |
| Time Warner IncA | COMMON | 887317303 | $21.5K | 285,364 | 0.0% |
| DR Pepper Snapple Group IncA | COMMON | 26138E109 | $22.5K | 350,100 | 0.0% |
| Everest RE Group LTD(EG)A | COMMON | G3223R108 | $22.7K | 139,825 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | COMMON | 902494103 | $22.8K | 578,575 | 0.0% |
| Lazard LTD CL A(LAZ)A | COMMON | G54050102 | $23.1K | 455,700 | 0.0% |
| Westlake Chemical Corp(WLK)A | COMMON | 960413102 | $23.3K | 269,200 | 0.0% |
| Fedex Corp(FDX)A | COMMON | 31428X106 | $23.3K | 144,400 | 0.0% |
| Discover Financial Services(DFSEUR)A | COMMON | 254709108 | $23.6K | 366,287 | 0.0% |
| Domino S Pizza Inc(DPZ)A | COMMON | 25754A201 | $24.0K | 312,400 | 0.0% |
| Procter Gamble Co the(PG)A | COMMON | 742718109 | $24.0K | 287,167 | 0.0% |
| Ball Corp(BALL)A | COMMON | 058498106 | $24.4K | 385,445 | 0.0% |
| Brocade Communications SYSA | COMMON | 111621306 | $24.9K | 2,291,100 | 0.0% |
| Harris CorpA | COMMON | 413875105 | $25.3K | 381,000 | 0.0% |
| Ebay Inc(EBAY)A | COMMON | 278642103 | $25.3K | 446,919 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COMMON | 247361702 | $25.7K | 710,000 | 0.0% |
| Expedia Inc(EXPE)A | COMMON | 30212P303 | $26.1K | 298,158 | 0.0% |
| Northrop Grumman Corp(NOC)A | COMMON | 666807102 | $26.3K | 199,600 | 0.0% |