Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 68,536 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 102,033 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.3K | 59,596 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.4K | 105,131 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 65,461 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 93,775 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.4K | 165,968 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.4K | 113,935 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 172,177 | 0.0% |
| Equity One | COM | 294752100 | $2.4K | 96,214 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 104,509 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.5K | 256,392 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.5K | 45,997 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 52,066 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.5K | 82,594 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 44,687 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.5K | 150,208 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.5K | 51,197 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 60,534 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 47,968 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.5K | 271,133 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.6K | 301,965 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.6K | 45,527 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.6K | 116,161 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 129,677 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.6K | 341,693 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7K | 273,161 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7K | 92,969 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.7K | 22,047 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.7K | 121,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.7K | 412,178 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 80,997 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 65,053 | 0.0% |
| KLX Inc | COM | 482539103 | $2.7K | 65,343 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.7K | 132,040 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.7K | 165,666 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.8K | 60,555 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8K | 79,236 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 168,022 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.8K | 80,557 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.8K | 52,720 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 86,511 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.8K | 127,331 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 187,907 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 56,973 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9K | 56,355 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 207,808 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 174,338 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.9K | 234,070 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.9K | 527,055 | 0.0% |