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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $8.2K | 194,239 | 0.0% |
| City National Corp | COM | 178566105 | $8.3K | 102,300 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $8.3K | 140,270 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.3K | 273,550 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $8.4K | 79,385 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.6K | 108,071 | 0.0% |
| Magellan Health Svcs Inc COM | COM | 559079207 | $8.6K | 142,974 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.6K | 195,789 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $8.6K | 338,897 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $8.7K | 170,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 60,440 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $8.9K | 122,740 | 0.0% |
| Freescale Smcndctr HLD LTD | COM | G3727Q101 | $9.0K | 356,377 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $9.1K | 373,260 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9.2K | 679,822 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.4K | 425,622 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $9.5K | 521,346 | 0.0% |
| Qlogic Corporation | COM | 747277101 | $9.5K | 714,500 | 0.0% |
| Scripps Networks Interact | COM | 811065101 | $9.6K | 127,151 | 0.0% |
| Boise Cascade LLC SHS(BCC) | COM | 09739D100 | $9.6K | 258,563 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $9.7K | 53,788 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 77,534 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $9.9K | 307,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.0K | 147,101 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $10.0K | 368,194 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.1K | 513,870 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $10.3K | 97,452 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.6K | 198,532 | 0.0% |
| Textron Inc del(TXT) | COM | 883203101 | $10.6K | 252,685 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $10.7K | 1,170,834 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.9K | 194,509 | 0.0% |
| PBF Energy Inc SHS(PBF) | COM | 69318G106 | $10.9K | 410,199 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $11.0K | 183,074 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.3K | 290,150 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $11.4K | 180,029 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $11.5K | 62,238 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.7K | 144,449 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.7K | 100,859 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $12.0K | 303,495 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $12.0K | 210,280 | 0.0% |
| Royal Carribean Cruises LTD(RCL) | COM | V7780T103 | $12.1K | 146,382 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.1K | 111,464 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $12.2K | 217,370 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $12.2K | 1,159,600 | 0.0% |
| Prologis TR(PLD) | COM | 74340W103 | $12.3K | 285,790 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.4K | 274,040 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.4K | 130,847 | 0.0% |
| Choice Hotels Intl Inc (New)(CHH) | COM | 169905106 | $12.5K | 222,769 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $12.5K | 136,815 | 0.0% |
| Mentor Graphics | COM | 587200106 | $12.7K | 577,341 | 0.0% |