Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $19.5K | 463,579 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.6K | 129,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 141,722 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $19.6K | 28,044 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.8K | 382,259 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $19.8K | 607,922 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.9K | 305,371 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.9K | 764,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.9K | 184,967 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $20.0K | 722,828 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.1K | 30,207 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $20.2K | 344,448 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $20.2K | 398,751 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.3K | 331,707 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $20.4K | 1,010,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5K | 161,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.5K | 183,617 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.5K | 774,748 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $20.5K | 1,366,589 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.6K | 203,359 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $20.6K | 478,649 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.6K | 298,685 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $20.8K | 609,449 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $20.8K | 426,013 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $20.9K | 304,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.9K | 653,281 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.0K | 1,145,072 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.0K | 201,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 235,760 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21.0K | 178,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.0K | 319,776 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.1K | 612,450 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $21.1K | 1,939,419 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.2K | 395,479 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $21.2K | 618,405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.2K | 262,438 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.3K | 870,096 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $21.3K | 167,067 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.4K | 333,060 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.4K | 356,714 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.5K | 492,422 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.5K | 375,685 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.6K | 338,126 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.6K | 956,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.7K | 306,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 232,961 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 244,649 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $21.7K | 1,151,071 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21.8K | 1,522,324 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8K | 343,883 | 0.0% |