Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.6K | 156,142 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 66,073 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 281,072 | 0.0% |
| Pall Corp | COM | 696429307 | $8.7K | 85,639 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.7K | 100,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.7K | 561,490 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.7K | 77,689 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.7K | 115,790 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.7K | 158,831 | 0.0% |
| Exelis Inc | COM | 30162A108 | $8.7K | 497,073 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.8K | 445,825 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.8K | 159,930 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.9K | 105,704 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 332,083 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0K | 118,381 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.0K | 460,873 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.1K | 66,597 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.2K | 43,147 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.2K | 134,950 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.2K | 217,763 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.2K | 1,014,751 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.2K | 186,482 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $9.3K | 235,171 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.3K | 153,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 129,885 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.3K | 232,434 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $9.4K | 650,813 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $9.4K | 41,501 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.5K | 668,033 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.5K | 119,156 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5K | 258,851 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.5K | 127,038 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 427,888 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9.6K | 157,361 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.6K | 126,506 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.7K | 153,684 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.8K | 200,240 | 0.0% |
| Nielsen N V | COM | N63218106 | $9.8K | 219,850 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.9K | 214,396 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.9K | 59,495 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.9K | 132,252 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.0K | 134,618 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0K | 390,552 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.0K | 151,009 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 151,314 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.1K | 75,355 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1K | 243,151 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.1K | 404,245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2K | 95,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2K | 208,442 | 0.0% |