Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $900 | 70,975 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $903 | 17,595 | 0.0% |
| Xerox Corp | COM | 984121103 | $903 | 68,315 | 0.0% |
| Chubb Corp | COM | 171232101 | $904 | 9,925 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $907 | 22,555 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $909 | 111,266 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $911 | 10,811 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $911 | 74,210 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $913 | 36,308 | 0.0% |
| Google Inc | CL C | 38259P706 | $918 | 1,592 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $919 | 14,823 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $921 | 66,669 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $929 | 21,580 | 0.0% |
| Tivo Inc | COM | 888706108 | $930 | 72,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $931 | 15,637 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $934 | 30,037 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $936 | 6,425 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $937 | 24,448 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $940 | 27,175 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $943 | 13,796 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $945 | 11,224 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $946 | 17,144 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $950 | 91,984 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $951 | 28,178 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $953 | 9,883 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $955 | 9,660 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $956 | 24,796 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $970 | 13,585 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $974 | 34,224 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $975 | 14,759 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $976 | 83,819 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $980 | 81,207 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $981 | 62,142 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $986 | 41,149 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $991 | 15,261 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $998 | 10,186 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,431 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 84,863 | 0.0% |
| Pall Corp | COM | 696429307 | $1.0K | 12,001 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 17,345 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.0K | 19,375 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 26,201 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.0K | 98,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 24,785 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.0K | 13,213 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 16,283 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 9,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 12,194 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 56,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.0K | 32,523 | 0.0% |