Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc. | CONV | 16115QAC4 | $957 | $1,000,000 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $958 | 12,160 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $963 | 25,900 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $963 | 22,700 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $965 | 30,968 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $974 | 16,200 | 0.0% |
| Patterson UTI Energy Inc.(PTEN) | COM | 703481101 | $989 | 59,600 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $991 | 22,511 | 0.0% |
| Ishares Trust(IWD) | ETF | 464287598 | $992 | 9,500 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $999 | 15,800 | 0.0% |
| Weatherford International PLC(WFRD) | COM | H27013103 | $1.0K | 87,500 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.0K | 18,093 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 33,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.0K | 15,300 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.0K | 13,525 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.0K | 10,720 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.0K | 39,334 | 0.0% |
| Harman Intl Industries, Inc. | COM | 413086109 | $1.0K | 9,463 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $1.0K | 29,912 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $1.0K | 47,347 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $1.0K | 16,782 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $1.0K | 28,500 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $1.0K | 18,724 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $1.0K | 26,821 | 0.0% |
| Taubman Centers, Inc.(TCO) | REIT | 876664103 | $1.0K | 13,400 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.0K | 22,280 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $1.0K | 38,700 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.0K | 16,845 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.0K | 17,564 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.0K | 12,510 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.0K | 15,356 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.0K | 38,748 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $1.1K | 168,269 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.1K | 58,100 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $1.1K | 336,000 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.1K | 11,586 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $1.1K | 71,300 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $1.1K | 25,200 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $1.1K | 40,299 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $1.1K | 18,200 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $1.1K | 36,300 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.1K | 12,427 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1K | 12,515 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.1K | 34,387 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $1.1K | 67,388 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $1.1K | 8,820 | 0.0% |
| California Resources Corporation | COM | 13057Q107 | $1.2K | 210,590 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.2K | 64,348 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $1.2K | 8,495 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.2K | 10,480 | 0.0% |