Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 116,214 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 102,692 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 23,508 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 31,782 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 211,904 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 51,173 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 31,140 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.4K | 29,411 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 19,289 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 34,688 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 157,391 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 13,417 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 34,616 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 81,838 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 72,795 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 25,441 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 180,008 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 23,796 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 35,453 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 47,063 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 157,059 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 30,006 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 35,734 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 18,647 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.6K | 15,786 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 30,052 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 15,611 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 24,369 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 14,927 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 10,836 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 14,637 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 15,985 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 38,054 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 77,168 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 34,440 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.8K | 29,282 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 119,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 24,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 18,050 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 55,895 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 30,270 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 43,894 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 19,085 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.9K | 200,613 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 29,082 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 81,721 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 25,357 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 15,280 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 23,960 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 63,441 | 0.0% |