Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM UNIT | 87611X105 | $793 | 16,572 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $794 | 13,920 | 0.0% |
| Con-Way Inc | COM | 205944101 | $795 | 16,175 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $800 | 28,770 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $804 | 12,440 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $811 | 13,519 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $812 | 23,294 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $815 | 5,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $821 | 20,481 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $822 | 6,271 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $822 | 4,826 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $823 | 17,423 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $824 | 12,282 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $829 | 3,219 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $837 | 20,846 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $841 | 9,244 | 0.0% |
| Outerwall Inc | COM | 690070107 | $842 | 11,195 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $845 | 21,910 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $846 | 2,062 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $848 | 30,680 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $852 | 4,500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $855 | 15,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856 | 16,015 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $859 | 4,677 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $863 | 17,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864 | 12,486 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $868 | 6,920 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $871 | 21,125 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $872 | 13,140 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $880 | 30,730 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $882 | 11,670 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $882 | 30,675 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $886 | 12,663 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $887 | 9,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $905 | 18,901 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $912 | 11,972 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $914 | 35,856 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $915 | 22,028 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $915 | 9,854 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $920 | 11,326 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $925 | 11,835 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $927 | 7,109 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $935 | 8,830 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $935 | 13,950 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM P | 73936Q207 | $937 | 53,352 | 0.0% |
| Health NET Inc | COM | 42222G108 | $952 | 17,791 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $955 | 34,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $955 | 4,601 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $962 | 16,720 | 0.0% |