Q4 2014 Holdings
Filed 2015-02-13 | 86 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 12,404 | 0.0% |
| Russell Midcap Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 24,323 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 22,015 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 85,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 38,500 | 0.0% |
| Russell 2000 Value Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 40,981 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 65,440 | 0.0% |
| Baxter International | COM | 71813109 | $4.3K | 58,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 49,345 | 0.0% |
| Jefferies Group, Inc. | DBCV | 472319AG7 | $5.9K | $5,695,000 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $6.4K | 257,290 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 227,729 | 0.0% |
| REX Energy Corp | COM | 761565100 | $7.7K | 1,514,733 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5K | 470,750 | 0.0% |
| Plantronics Inc | COM | 727493108 | $11.8K | 222,273 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $12.9K | 432,882 | 0.0% |
| Taro Pharmaceutical Industries LTD | SHS | M8737E108 | $13.4K | 90,393 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.4K | 405,302 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $13.5K | 445,704 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $13.7K | 260,904 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.8K | 294,196 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.2K | 207,845 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $14.4K | 254,913 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.4K | 149,371 | 0.0% |
| Media General Inc | CL A | 58441K100 | $14.8K | 885,850 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.9K | 223,814 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $15.0K | 243,982 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $15.0K | 90,280 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $15.1K | 576,502 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.6K | 1,637,862 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $16.7K | 346,981 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.3K | 450,994 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $17.5K | 621,374 | 0.0% |
| Alexander & Baldwin Inc | COM | 14491104 | $17.5K | 446,481 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 171,998 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.9K | 622,651 | 0.0% |
| Barnes Group Inc | COM | 67806109 | $19.3K | 522,161 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $19.4K | 482,464 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $20.2K | 326,621 | 0.0% |
| AAR Corp | COM | 361105 | $20.3K | 729,591 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $20.7K | 468,467 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $21.2K | 1,093,333 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $21.3K | 303,093 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $22.4K | 511,261 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.9K | 789,073 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $23.7K | 2,040,849 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $24.0K | 481,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.2K | 561,124 | 0.0% |
| Questar Corp | COM | 748356102 | $25.7K | 1,017,282 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $26.1K | 430,006 | 0.0% |