Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $805 | 7,345 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $813 | 18,250 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $820 | 68,700 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $822 | 6,250 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $825 | 10,470 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $832 | 71,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $834 | 7,881 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $836 | 12,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $836 | 20,059 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $849 | 36,559 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $850 | 53,204 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $855 | 7,900 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $858 | 25,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $859 | 11,780 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $863 | 41,550 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $865 | 3,600 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $867 | 9,800 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $867 | 23,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $870 | 4,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $874 | 7,825 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $884 | 65,850 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $892 | 14,756 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $893 | 20,516 | 0.0% |
| Praxair Inc | COM | 74005P104 | $894 | 6,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $899 | 6,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $899 | 14,338 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $902 | 16,900 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $906 | 30,900 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $908 | 5,700 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $912 | 60,800 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $922 | 44,846 | 0.0% |
| BlackRock Fund Advisors(IXJ) | Exchange Traded Fund | 464287325 | $930 | 9,067 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $933 | 9,850 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $937 | 20,750 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $939 | 15,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $943 | 9,950 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $950 | 19,900 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $952 | 40,500 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $958 | 40,826 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $962 | 16,097 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $972 | 57,880 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $975 | 13,600 | 0.0% |
| Microsemi Corp | COM | 595137100 | $978 | 34,450 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $980 | 15,550 | 0.0% |
| United Technologies Corp | UNIT | 913017117 | $983 | 16,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $993 | 12,036 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $994 | 23,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $995 | 13,913 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $998 | 59,950 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $1.0K | 27,514 | 0.0% |