Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 28,300 | 0.0% |
| Reliance Steel + Aluminum Co(RS) | COM | 759509102 | $2.3K | 37,200 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.3K | 138,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 30,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 56,300 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.3K | 26,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 68,133 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.3K | 48,295 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 46,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 80,140 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.3K | 119,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 60,720 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 68,537 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 60,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 1,864 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 83,638 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 53,791 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $2.4K | 56,725 | 0.0% |
| Henry Jack + Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 38,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 26,200 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.5K | 46,100 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.5K | 60,000 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $2.5K | 62,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 48,355 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 62,100 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.5K | 32,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 69,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 53,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 89,622 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.5K | 40,200 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $2.6K | 37,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 44,853 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 46,599 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 37,630 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.6K | 62,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 140,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 22,934 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.6K | 59,050 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 32,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 18,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 71,892 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.6K | 37,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 49,646 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 57,122 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 77,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 68,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.7K | 56,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 70,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 47,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 35,800 | 0.0% |