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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $541 | 5,933 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $542 | 8,585 | 0.0% |
| Intl Rectifier Corp | COMMON STOCK | 460254105 | $542 | 13,561 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $544 | 20,037 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $544 | 23,890 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $544 | 15,200 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $547 | 14,692 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $547 | 41,354 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $549 | 8,429 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $549 | 53,872 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $549 | 9,794 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $550 | 9,055 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $553 | 16,028 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $554 | 5,469 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $557 | 9,910 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $557 | 13,749 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $560 | 15,973 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $562 | 28,380 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $564 | 4,440 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $564 | 9,122 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $567 | 41,926 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $568 | 21,380 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $570 | 13,793 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $570 | 11,889 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $570 | 9,361 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $572 | 13,506 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $574 | 24,680 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $575 | 6,305 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $578 | 8,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $580 | 4,553 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $581 | 13,631 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $583 | 26,082 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $583 | 5,045 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $584 | 23,585 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $584 | 6,159 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $586 | 9,635 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $588 | 19,450 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $590 | 27,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $590 | 6,250 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $591 | 9,553 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $593 | 16,038 | 0.0% |
| Brookfield Residential Prope | COMMON STOCK | 11283W104 | $595 | 24,660 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $599 | 14,220 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $599 | 18,796 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $603 | 49,194 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $603 | 8,808 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $604 | 12,310 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $606 | 12,860 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $608 | 27,096 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $609 | 16,791 | 0.0% |