Q4 2014 Holdings
Filed 2015-02-17 | 322 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 59,850 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.7K | 104,921 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 74,758 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 61,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 86,320 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $5.9K | 321,003 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 77,957 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 106,386 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $7.0K | 478,899 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $7.1K | 111,650 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.3K | 247,150 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.3K | 183,323 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $7.4K | 239,654 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.4K | 175,840 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 66,901 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.4K | 268,358 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.4K | 76,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 46,566 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7.5K | 171,853 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.6K | 133,603 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.6K | 218,630 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $7.6K | 230,546 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.7K | 70,513 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.7K | 139,675 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $7.7K | 280,766 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc | COM | 76973Q105 | $7.7K | 331,757 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.8K | 287,865 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.8K | 242,451 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 182,970 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.9K | 258,643 | 0.0% |
| Schulman A Inc | COM | 808194104 | $8.0K | 197,525 | 0.0% |
| QEP Midstream Partners LP COM | COM UNIT RP LTD | 74735R115 | $8.0K | 477,674 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $8.1K | 241,096 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.3K | 192,285 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $8.3K | 661,238 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $8.6K | 253,975 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $8.6K | 70,789 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.6K | 155,020 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.8K | 223,146 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.9K | 77,215 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 93,087 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $9.2K | 332,562 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $9.2K | 544,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.3K | 93,606 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $9.6K | 252,875 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 285,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.2K | 1,250,634 | 0.0% |
| Delek Logistics Partners LP(DKL) | UNT RP INT | 24664T103 | $10.4K | 291,978 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $10.5K | 423,850 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $10.6K | 99,748 | 0.0% |