Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $15.0K | 553,700 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.1K | 442,420 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $15.2K | 315,425 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $15.3K | 131,473 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $15.4K | 362,300 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $15.4K | 290,438 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4K | 417,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.4K | 195,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15.4K | 556,250 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $15.4K | 976,701 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.5K | 189,359 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.5K | 237,901 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $15.6K | 454,295 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.6K | 253,945 | 0.0% |
| Scana Corp | COM | 80589M102 | $15.6K | 242,131 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.6K | 363,885 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.8K | 105,881 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.9K | 271,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.9K | 352,371 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $16.0K | 272,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.0K | 912,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.0K | 228,176 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.0K | 295,500 | 0.0% |
| Tenet Healthcare Corp(THC) | NEW | 88033G407 | $16.0K | 368,060 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $16.1K | 213,215 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.1K | 300,840 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $16.1K | 230,694 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.1K | 134,100 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $16.2K | 363,319 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.2K | 179,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $16.2K | 748,007 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $16.2K | 271,796 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.3K | 370,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.3K | 658,639 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $16.3K | 427,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.3K | 87,815 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $16.3K | 323,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $16.3K | 319,918 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $16.3K | 300,480 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $16.4K | 248,862 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $16.4K | 348,031 | 0.0% |
| Herbalife LTD(HLF) | SHS | G4412G101 | $16.4K | 523,975 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM ADDED | 49338L103 | $16.5K | 488,561 | 0.0% |
| RR Donnelley + Sons Co | COM | 257867101 | $16.5K | 1,010,290 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $16.5K | 383,289 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $16.5K | 197,299 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $16.6K | 368,720 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $16.6K | 204,300 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $16.6K | 352,500 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $16.6K | 2,096,961 | 0.0% |