Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard, Inc. | COM | 544147101 | $45.3K | 719,200 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $45.3K | 1,250,069 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $46.1K | 865,400 | 0.0% |
| Banco Latinoamericano de Comercio Exteri(BLX) | COM | P16994132 | $48.1K | 1,596,638 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $50.2K | 1,031,060 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $50.4K | 678,580 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $51.5K | 1,978,274 | 0.0% |
| International Game Technology | COM | 459902102 | $51.7K | 2,998,304 | 0.0% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $52.0K | 749,046 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $52.7K | 3,299,772 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $53.5K | 1,264,657 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $54.3K | 1,494,258 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $54.8K | 426,328 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $54.9K | 3,460,013 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $55.0K | 751,822 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $56.1K | 889,502 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $56.8K | 2,328,456 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $57.2K | 2,646,969 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $57.8K | 8,140,434 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $59.2K | 2,997,750 | 0.0% |
| Netgear, Inc.(NTGR) | COM | 64111Q104 | $59.9K | 1,682,593 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $60.0K | 1,301,290 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $60.3K | 1,705,600 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $60.7K | 1,959,159 | 0.0% |
| DuPont Fabros Technology, Inc. | COM | 26613Q106 | $65.1K | 1,957,551 | 0.0% |
| Convergys Corporation | COM | 212485106 | $66.1K | 3,245,094 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $66.2K | 5,921,019 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $67.2K | 517,200 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $67.2K | 2,353,819 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $71.6K | 648,260 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $73.0K | 3,204,842 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $73.4K | 694,593 | 0.0% |
| Starz | COM | 85571Q102 | $74.2K | 2,498,885 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $74.2K | 3,474,200 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $75.6K | 2,252,120 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $75.6K | 2,164,533 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $75.9K | 1,741,447 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $80.5K | 2,128,939 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $80.8K | 2,883,219 | 0.0% |
| Symantec Corporation | COM | 871503108 | $81.4K | 3,172,720 | 0.0% |
| CA, Inc. | COM | 12673P105 | $82.6K | 2,713,954 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $83.7K | 5,524,670 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $84.2K | 1,285,353 | 0.0% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $88.6K | 2,472,959 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $89.0K | 1,430,410 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $90.5K | 1,054,360 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $90.6K | 5,168,906 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $91.3K | 9,410,181 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $92.2K | 1,375,415 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $93.7K | 5,652,435 | 0.0% |