Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $959 | 28,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $964 | 4,399 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $964 | 20,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $982 | 28,621 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $984 | 27,756 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $986 | 21,900 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $989 | 36,111 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 10,130 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 48,758 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 27,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 40,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,666 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 45,247 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 107,067 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 26,103 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 20,872 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 38,499 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 141,107 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 12,525 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 14,330 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 6,984 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 114,404 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 22,961 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 33,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 18,494 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 22,960 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 39,356 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 38,694 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.3K | 92,436 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 103,321 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 160,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,219 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.4K | 13,062 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 13,395 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 27,510 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 51,413 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 24,292 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 14,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 45,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 55,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,191 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 37,024 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 22,575 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.4K | 125,231 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 15,399 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 109,300 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 105,634 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 38,281 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5K | 39,335 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 16,535 | 0.0% |