Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $320 | 25,000 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $320 | 3,720 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $322 | 6,842 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $326 | 9,553 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $326 | 11,914 | 0.0% |
| J.C. Penney Co Inc | COMMON STOCK | 708160106 | $328 | 50,580 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $329 | 11,670 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $330 | 9,071 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $330 | 4,617 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $331 | 6,200 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $332 | 18,300 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $333 | 9,900 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $338 | 13,300 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $339 | 20,769 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $339 | 16,621 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $340 | 9,300 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $343 | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $344 | 4,260 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $347 | 5,090 | 0.0% |
| General Cable CorpPut | COMMON STOCK | 369300108 | $349 | 23,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $350 | 3,868 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $350 | 7,806 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $350 | 2,700 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $352 | 7,710 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $356 | 18,800 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $356 | 3,823 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $357 | 15,870 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $358 | 3,770 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $359 | 20,437 | 0.0% |
| Hansen Medical Inc | COMMON STOCK | 411307101 | $362 | 650,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $362 | 2,406 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $363 | 5,261 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $363 | 37,330 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $366 | 5,260 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $369 | 16,900 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $369 | 13,490 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $370 | 3,918 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $370 | 8,230 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $371 | 8,582 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $371 | 9,253 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $371 | 10,250 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C101 | $373 | 51,057 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $373 | 9,612 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $374 | 15,040 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $375 | 8,790 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $375 | 5,220 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $376 | 7,400 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $376 | 7,040 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $378 | 7,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $378 | 6,420 | 0.0% |