Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 49,066 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 63,154 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 25,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3K | 98,001 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.3K | 31,800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3K | 48,936 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 20,034 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.4K | 47,609 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 105,038 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 30,209 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 49,886 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.4K | 69,548 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 35,001 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 25,049 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 50,333 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4K | 35,445 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 18,622 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 9,355 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.4K | 61,791 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.5K | 15,851 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 47,860 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 52,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 56,109 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.5K | 42,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 29,704 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 69,415 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 125,722 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.5K | 56,700 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.6K | 12,040 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 36,126 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.6K | 36,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 92,324 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.6K | 95,392 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 37,039 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 51,200 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6K | 152,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.6K | 61,592 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 47,384 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 79,515 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 117,800 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 123,151 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 81,842 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.7K | 54,882 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 53,876 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.7K | 62,469 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.7K | 34,612 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 46,553 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2.7K | 114,542 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 60,266 | 0.0% |