Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $294 | 7,249 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $300 | 4,789 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $305 | 8,197 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $305 | 2,738 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $311 | 3,504 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $312 | 5,026 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $316 | 4,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $317 | 7,496 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $319 | 2,948 | 0.0% |
| Google Inc | CL C | 38259P706 | $321 | 609 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $329 | 5,422 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $340 | 21,904 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $348 | 2,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $348 | 5,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356 | 9,788 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $361 | 4,771 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $368 | 3,269 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $370 | 1,909 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $373 | 4,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $377 | 3,977 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $378 | 3,334 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $379 | 5,558 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $379 | 3,393 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $384 | 12,711 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $430 | 5,017 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $431 | 3,329 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438 | 4,436 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $446 | 8,478 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $462 | 4,174 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $490 | 9,150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $498 | 11,087 | 0.0% |
| Tesco Corp | COM | 88157K101 | $515 | 40,176 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $518 | 12,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $526 | 5,474 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $549 | 12,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $562 | 4,358 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $574 | 16,297 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $579 | 29,855 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $589 | 3,185 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $604 | 10,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $629 | 3,830 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $651 | 8,194 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $654 | 33,024 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $676 | 28,285 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $681 | 20,532 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $682 | 17,477 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $690 | 29,120 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $701 | 9,807 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $703 | 8,367 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $704 | 52,020 | 0.0% |