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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $382 | 56,856 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $384 | 444 | 0.0% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $388 | 18,547 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $389 | 16,565 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $396 | 9,248 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $396 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $397 | 8,050 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON STOCK | 78464A870 | $402 | 2,150 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $402 | 23,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $407 | 7,397 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $408 | 7,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $408 | 8,424 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $410 | 27,040 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $412 | 7,527 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $414 | 8,200 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $416 | 4,001 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $417 | 51,981 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $418 | 3,710 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $422 | 2,314 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $424 | 5,030 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $427 | 5,638 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $427 | 8,062 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $429 | 11,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $430 | 5,212 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $433 | 4,301 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $436 | 4,900 | 0.0% |
| Enteromedics Inc | COMMON STOCK | 29365M208 | $444 | 311,972 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $444 | 15,487 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $444 | 19,999 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $447 | 18,994 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $450 | 8,170 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $451 | 16,840 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $452 | 16,240 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | 00BLS09M3 | $452 | 6,805 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $453 | 4,331 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $456 | 55,251 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $456 | 1,968 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $458 | 6,736 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $461 | 7,160 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $463 | 10,521 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $465 | 2,120 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $466 | 26,083 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $468 | 12,181 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $469 | 13,740 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $471 | 20,479 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $473 | 11,540 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $474 | 9,834 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $475 | 6,774 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $477 | 15,657 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q205 | $481 | 984,159 | 0.0% |