Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COMMON STOCK | 13057Q107 | $56 | 10,224 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $110 | 14,775 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $114 | 10,830 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $138 | 11,074 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $163 | 19,025 | 0.0% |
| Supervalu Inc. | COMMON STOCK | 868536103 | $174 | 17,900 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $174 | 10,915 | 0.0% |
| Sibanye Gold Ltd. | COMMON STOCK | 825724206 | $184 | 24,326 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $202 | 3,340 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $203 | 6,740 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $205 | 1,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $206 | 2,260 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $209 | 2,766 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $212 | 2,465 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $215 | 5,130 | 0.0% |
| Health Care Select Sector Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $217 | 3,175 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $218 | 8,400 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $219 | 3,589 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $219 | 5,000 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $220 | 2,955 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $221 | 7,330 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $227 | 3,375 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $228 | 13,755 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $228 | 3,315 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $228 | 5,195 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $233 | 2,989 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $235 | 3,481 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $238 | 12,240 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $239 | 3,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $243 | 6,065 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $244 | 4,080 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $245 | 4,170 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $245 | 2,300 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $245 | 4,360 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $251 | 7,427 | 0.0% |
| Cathay Bancorp Inc(CATY) | COMMON STOCK | 149150104 | $251 | 9,800 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $254 | 4,531 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $255 | 3,488 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $256 | 4,560 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $257 | 2,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $257 | 3,240 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $261 | 6,325 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $262 | 1,824 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $264 | 17,037 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $264 | 4,882 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $266 | 4,237 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $270 | 2,600 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $276 | 1,330 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $287 | 2,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $287 | 3,479 | 0.0% |