Q3 2014 Holdings
Filed 2014-11-14 | 189 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $68.2K | 2,725,167 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $70.0K | 1,085,888 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $70.8K | 1,655,670 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $72.7K | 1,050,259 | 0.0% |
| Staples Inc | COM | 855030102 | $77.8K | 6,427,918 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $82.4K | 2,890,959 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $84.7K | 1,079,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85.2K | 1,951,703 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $90.2K | 11,376,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.2K | 2,637,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $91.2K | 1,196,865 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $93.9K | 3,189,827 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95.1K | 1,576,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $96.7K | 1,593,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.3K | 1,178,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.7K | 779,159 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $102.8K | 3,311,621 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $108.1K | 2,579,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.2K | 611,388 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $116.2K | 3,040,255 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $123.3K | 4,061,776 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $126.9K | 3,236,286 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $130.8K | 1,851,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $132.5K | 243,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $135.9K | 13,536,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.8K | 1,485,322 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $145.5K | 2,361,876 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $147.8K | 1,470,345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $149.1K | 2,443,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.2K | 4,352,835 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $149.7K | 3,606,041 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $154.3K | 6,902,567 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157.0K | 17,566,608 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $159.8K | 7,076,383 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $162.1K | 257,286 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $165.7K | 1,967,219 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $169.7K | 3,064,712 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $172.3K | 4,160,688 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $172.9K | 14,076,753 | 0.0% |
| Medtronic Inc | COM | 585055106 | $200.2K | 3,230,958 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $202.4K | 5,903,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202.5K | 3,560,267 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203.1K | 5,244,262 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $203.6K | 20,440,845 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $211.3K | 16,782,838 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $220.8K | 7,786,848 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $231.3K | 9,569,068 | 0.0% |
| Con-Way Inc | COM | 205944101 | $238.8K | 5,026,791 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $239.0K | 1,665,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.3K | 2,035,478 | 0.0% |