Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | COM | 830566105 | $3.7K | 66,250 | 0.0% |
| Harmonic Lightwaves(HLIT) | COM | 413160102 | $3.7K | 523,063 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.7K | 22,676 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 129,370 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.7K | 48,970 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 56,065 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.8K | 166,480 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $3.8K | 60,480 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $3.8K | 133,770 | 0.0% |
| Evercore Partners Inc Class(EVR) | COM | 29977A105 | $3.9K | 73,519 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.9K | 93,210 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $3.9K | 165,743 | 0.0% |
| Marriott Intl Class A(MAR) | COM | 571903202 | $3.9K | 49,840 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.0K | 195,131 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $4.1K | 202,383 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.1K | 103,018 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $4.1K | 199,890 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.2K | 490,362 | 0.0% |
| Western Asset MTG Capital | COM | 95790D105 | $4.2K | 287,150 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 75,533 | 0.0% |
| Duke Weeks Realty(DREUSD) | COM | 264411505 | $4.3K | 213,590 | 0.0% |
| Quad(QUAD) | COM | 747301109 | $4.3K | 188,037 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4K | 319,800 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 124,400 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.4K | 131,360 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $4.5K | 810,602 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $4.5K | 65,210 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.5K | 91,340 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.5K | 109,441 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $4.6K | 40,897 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 66,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 225,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.6K | 54,070 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $4.7K | 495,814 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.7K | 308,120 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.7K | 100,229 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 107,006 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $4.8K | 102,530 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.8K | 408,689 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 125,690 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.9K | 181,876 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 80,520 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.0K | 365,552 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $5.1K | 158,444 | 0.0% |
| Benchmark Electrs(BHE) | COM | 08160H101 | $5.1K | 201,761 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 30,155 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $5.2K | 149,982 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $5.2K | 352,851 | 0.0% |
| EP Energy Corporation | COM | 268785102 | $5.2K | 497,946 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $5.2K | 177,472 | 0.0% |