Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc COM | Common Stock | 30249U101 | $17.0K | 312,297 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $17.0K | 620,100 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Common Stock | 112585104 | $17.0K | 378,610 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $17.1K | 982,300 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stock | 443628102 | $17.2K | 2,003,219 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $17.2K | 275,586 | 0.0% |
| Dominion Diamond Corp COM | Common Stock | 257287102 | $17.2K | 1,206,963 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Depository Receipt | 90400P101 | $17.2K | 814,369 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $17.2K | 277,742 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $17.2K | 1,927,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $17.3K | 168,924 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Common Stock | 125581801 | $17.4K | 378,203 | 0.0% |
| Sigma Aldrich Corp COM | Common Stock | 826552101 | $17.5K | 128,479 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $17.6K | 27,596 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $17.7K | 325,527 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $17.8K | 545,700 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $17.8K | 295,408 | 0.0% |
| Wellpoint Inc COM | Common Stock | 94973V107 | $17.8K | 148,804 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $18.0K | 279,039 | 0.0% |
| Harman Intl Inds Inc COM | Common Stock | 413086109 | $18.1K | 184,197 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $18.1K | 783,600 | 0.0% |
| Wisconsin Energy Corp COM | Common Stock | 976657106 | $18.1K | 421,630 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $18.1K | 213,900 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $18.2K | 255,264 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $18.2K | 284,992 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $18.2K | 545,722 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $18.3K | 834,810 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $18.4K | 298,019 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $18.4K | 999,858 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $18.5K | 371,626 | 0.0% |
| HCA Holdings Inc COM(HCA) | Common Stock | 40412C101 | $18.5K | 262,760 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $18.5K | 488,578 | 0.0% |
| Firstservice Corp SUB VTG SH | Common Stock | 33761N109 | $18.6K | 354,058 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $18.7K | 151,797 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $18.8K | 192,900 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $18.9K | 462,527 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $18.9K | 415,900 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $19.0K | 144,275 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stock | 74022D308 | $19.1K | 1,767,046 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $19.1K | 413,280 | 0.0% |
| International Flavors&fragra COM(IFF) | Common Stock | 459506101 | $19.3K | 201,127 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $19.7K | 3,746,960 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $20.0K | 393,900 | 0.0% |
| Brocade Communications SYS I COM New | Common Stock | 111621306 | $20.1K | 1,846,700 | 0.0% |
| Kraft Foods Group Inc COM | Common Stock | 50076Q106 | $20.1K | 356,832 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $20.1K | 586,785 | 0.0% |
| Avago Technologies LTD SHS | Common Stock | Y0486S104 | $20.2K | 231,706 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $20.3K | 1,522,647 | 0.0% |
| Sandisk Corp COM | Common Stock | 80004C101 | $20.3K | 207,230 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $20.3K | 103,174 | 0.0% |