Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.2K | 40,258 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 18,982 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 48,812 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 41,259 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.2K | 27,441 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.2K | 34,438 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $1.2K | 108,762 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 31,190 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $1.2K | 33,931 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.3K | 23,760 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 39,127 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.3K | 17,643 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $1.3K | 154,597 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.3K | 29,055 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.3K | 28,128 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 9,404 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $1.3K | 152,038 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 19,350 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $1.3K | 77,541 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.3K | 242,628 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 17,792 | 0.0% |
| Onebeacon Insurance Group | COM | G67742109 | $1.4K | 85,981 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.4K | 108,884 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $1.4K | 19,267 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $1.4K | 279,928 | 0.0% |
| Ishares Msci Emerging Market(EEMV) | COM | 464286533 | $1.5K | 25,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 204,636 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,617 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.5K | 43,368 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5K | 62,859 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $1.5K | 60,576 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 32,589 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.5K | 20,686 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 24,060 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $1.5K | 165,096 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.5K | 42,082 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.5K | 189,648 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 34,015 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 65,464 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 42,735 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 59,963 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 133,759 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 60,430 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.6K | 101,175 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 17,220 | 0.0% |
| Kofax LTD | COM | G5307C105 | $1.6K | 230,338 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.6K | 57,852 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $1.7K | 101,670 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $1.7K | 81,678 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.7K | 279,253 | 0.0% |