Q1 2014 Holdings
Filed 2014-04-10 | 268 holdings | $19.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $10.2M | 171,800 | 51.2% |
| AutoNation Inc.(AN)A | COM | 05329W102 | $4.8M | 89,600 | 24.0% |
| Bio-Rad Laboratories Cl A(BIO)A | COM | 090572207 | $3.0M | 23,200 | 14.9% |
| Cbre Group Inc.(CBRE)A | COM | 12504L109 | $1.6M | 58,100 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $42.0K | 600 | 0.2% |
| Avnet Inc(AVT)A | COM | 053807103 | $10.7K | 228,900 | 0.1% |
| TRW Automotive Hldgs Corp.A | COM | 87264S106 | $10.6K | 129,800 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $8.4K | 106,200 | 0.0% |
| L-3 CommunicationsA | COM | 502424104 | $8.1K | 68,500 | 0.0% |
| Harris CorporationA | COM | 413875105 | $7.9K | 107,700 | 0.0% |
| Dillards Inc cl A(DDS)A | COM | 254067101 | $7.4K | 79,600 | 0.0% |
| Reinsurance Group of America(RGA)A | COM | 759351604 | $7.3K | 91,300 | 0.0% |
| CNA Financial Corporation(CNA)A | COM | 126117100 | $7.0K | 164,500 | 0.0% |
| Jones Lang LaSalle Inc(JLL)A | COM | 48020Q107 | $6.8K | 57,300 | 0.0% |
| Gannett Co. Inc.A | COM | 364730101 | $6.7K | 243,500 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $6.6K | 67,200 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $6.4K | 96,400 | 0.0% |
| Arch Capital Group Ltd.(ACGL)A | COM | G0450A105 | $6.4K | 111,800 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $6.1K | 265,900 | 0.0% |
| American Capital, Ltd.A | COM | 02503Y103 | $5.6K | 352,500 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR)A | COM | 25271C102 | $5.5K | 111,800 | 0.0% |
| American Financial Group(AFG)A | COM | 025932104 | $5.4K | 93,000 | 0.0% |
| Leucadia National Corp.A | COM | 527288104 | $5.2K | 186,700 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $5.2K | 22,300 | 0.0% |
| World Fuel Services Corp(WKC)A | COM | 981475106 | $5.1K | 115,800 | 0.0% |
| Starz Series A Liberty CapitalA | COM | 85571Q102 | $4.5K | 140,400 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $4.4K | 37,000 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $4.3K | 92,200 | 0.0% |
| Ryder System Inc.(R)A | COM | 783549108 | $4.3K | 53,400 | 0.0% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $3.9K | 85,700 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 64,400 | 0.0% |
| SLM Corporation(SLM)A | COM | 78442P106 | $3.9K | 159,500 | 0.0% |
| DST Systems Inc.A | COM | 233326107 | $3.9K | 40,700 | 0.0% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $3.8K | 24,700 | 0.0% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $3.8K | 53,600 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR)A | COM | 035710409 | $3.7K | 341,600 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $3.7K | 44,000 | 0.0% |
| Axis Capital Holdings Ltd(AXS)A | COM | G0692U109 | $3.5K | 77,100 | 0.0% |
| Westlake Chemical Corp(WLK)A | COM | 960413102 | $3.5K | 53,000 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $3.5K | 79,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR)A | COM | 00507V109 | $3.4K | 166,900 | 0.0% |
| Humana Inc.(HUM)A | COM | 444859102 | $3.4K | 30,200 | 0.0% |
| Timken Company(TKR)A | COM | 887389104 | $3.4K | 57,900 | 0.0% |
| American Airlines Group Inc.(AAL)A | COM | 02376R102 | $3.3K | 89,200 | 0.0% |
| Jabil Circuit Inc.(JBL)A | COM | 466313103 | $3.3K | 180,800 | 0.0% |
| Assurant Inc.(AIZ)A | COM | 04621X108 | $3.1K | 47,900 | 0.0% |
| HCA Holdings Inc.(HCA)A | COM | 40412C101 | $3.1K | 58,400 | 0.0% |
| Booz Allen Hamilton cl A(BAH)A | COM | 099502106 | $3.0K | 138,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT)A | COM | 931142103 | $3.0K | 39,200 | 0.0% |
| CA, Inc.A | COM | 12673P105 | $3.0K | 95,700 | 0.0% |