Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $801 | 18,933 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $801 | 123,539 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $806 | 15,183 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $807 | 7,964 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $815 | 34,603 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETP | 464287374 | $817 | 21,308 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $818 | 19,544 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $822 | 10,976 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $822 | 59,147 | 0.0% |
| Advent Software Inc | COM | 007974108 | $823 | 26,869 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $826 | 26,681 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $828 | 21,100 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $829 | 21,254 | 0.0% |
| KLX Inc | COM | 482539103 | $831 | 20,153 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $831 | 42,238 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $836 | 3,940 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)Call | MLP | G16252101 | $837 | 20,000 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $839 | 28,524 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $840 | 82,927 | 0.0% |
| Acxiom Corp | COM | 005125109 | $841 | 41,507 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $841 | 22,197 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $854 | 15,061 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $859 | 18,056 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $860 | 30,940 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $861 | 19,050 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $862 | 40,373 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $866 | 24,643 | 0.0% |
| Thoratec Corp | COM | 885175307 | $867 | 26,721 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $869 | 9,276 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $870 | 76,400 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $872 | 45,005 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | ETP | 464287614 | $872 | 9,124 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $887 | 21,165 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $892 | 29,177 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $892 | 42,210 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | ETP | 464287713 | $895 | 30,556 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $895 | 1,036 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $895 | 21,296 | 0.0% |
| Polycom Inc | COM | 73172K104 | $898 | 66,516 | 0.0% |
| Rovi Corp | COM | 779376102 | $906 | 40,114 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $910 | 26,275 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $916 | 27,089 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $917 | 4,952 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $917 | 29,438 | 0.0% |
| Teco Energy IncCall | COM | 872375100 | $922 | 45,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $925 | 12,317 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $925 | 15,432 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $931 | 20,390 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $932 | 11,971 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $936 | 41,584 | 0.0% |