Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $681.6K | 17,469 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $695.0K | 11,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $708.9K | 13,231 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $709.3K | 19,709 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $710.4K | 15,956 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $712.8K | 204,236 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $717.5K | 17,206 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $731.3K | 7,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $732.9K | 6,597 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $734.6K | 59,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $741.4K | 61,476 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $741.7K | 10,938 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $744.6K | 87,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $747.9K | 8,290 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $750.9K | 3,748 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $757.9K | 13,517 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $760.8K | 11,010 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $773.0K | 30,446 | 0.0% |
| IHS Inc | CL A | 451734107 | $775.6K | 6,195 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $778.3K | 17,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $780.0K | 10,664 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $789.8K | 25,972 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $799.9K | 23,212 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $801.2K | 15,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $812.6K | 15,446 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $815.1K | 12,883 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $823.1K | 19,262 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $829.3K | 39,661 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $833.9K | 36,272 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $840.7K | 20,516 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $843.2K | 152,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $847.9K | 8,829 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $851.8K | 24,068 | 0.0% |
| Nielsen N V | COM | N63218106 | $855.2K | 19,291 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $857.2K | 19,091 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $860.5K | 8,935 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $861.7K | 3,471 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $862.9K | 13,418 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $865.7K | 15,940 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $872.8K | 29,427 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $874.4K | 39,798 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $876.1K | 13,378 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $891.9K | 7,359 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $896.0K | 31,416 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $900.6K | 7,182 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $907.3K | 10,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $912.6K | 27,398 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $915.0K | 10,432 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $925.7K | 14,122 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $932.8K | 13,066 | 0.0% |