Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $838 | 12,629 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $845 | 18,924 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $858 | 14,575 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $858 | 30,258 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $861 | 32,192 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $863 | 16,416 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $865 | 30,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $865 | 19,580 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $883 | 24,426 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $885 | 32,412 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $893 | 20,714 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $895 | 11,450 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $897 | 16,319 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $906 | 64,083 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $913 | 38,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $918 | 11,191 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $927 | 58,126 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $933 | 34,659 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $937 | 141,165 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $938 | 92,567 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $938 | 98,950 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $938 | 27,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $942 | 12,942 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $952 | 21,366 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $955 | 27,556 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $958 | 26,901 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $966 | 16,908 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $967 | 28,038 | 0.0% |
| AGL RES Inc | COM | 001204106 | $969 | 17,731 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $975 | 8,500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $976 | 35,980 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $990 | 26,008 | 0.0% |
| Torchmark Corp | COM | 891027104 | $998 | 18,432 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 33,247 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 15,162 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 12,356 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 44,653 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 2,192 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 47,674 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 12,627 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 6,056 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 6,409 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.0K | 9,069 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 46,149 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.0K | 8,128 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,305 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 9,354 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.0K | 19,989 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 9,362 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 12,533 | 0.0% |