Q4 2014 Holdings
Filed 2015-02-17 | 256 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $32.3K | 873,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 703,840 | 0.0% |
| Columbia Banking System in(COLB) | COM | 197236102 | $32.8K | 1,189,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,087,453 | 0.0% |
| Carlyle Group | COM | 14309L102 | $34.3K | 1,246,717 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $34.4K | 316,601 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.6K | 1,456,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 380,123 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $35.1K | 592,449 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.4K | 853,579 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36.8K | 953,927 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $37.6K | 430,626 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $38.9K | 889,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5K | 900,048 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.8K | 605,313 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $40.8K | 620,633 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $41.6K | 2,247,049 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $41.6K | 798,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 405,452 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $42.6K | 1,437,336 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $42.7K | 977,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.6K | 1,202,665 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.1K | 550,462 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $45.8K | 778,176 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $46.4K | 1,321,271 | 0.0% |
| Jacobs Engineering Group I(JECUSD) | COM | 469814107 | $46.6K | 1,043,626 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $46.6K | 1,381,282 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $47.2K | 600,961 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $48.8K | 502,058 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $48.9K | 652,759 | 0.0% |
| Jack Henry & Associates in(JKHY) | COM | 426281101 | $49.6K | 797,464 | 0.0% |
| Steris Corp | COM | 859152100 | $49.8K | 767,987 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $50.7K | 925,102 | 0.0% |
| Clarcor Inc | COM | 179895107 | $50.9K | 764,494 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $52.4K | 685,253 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.4K | 271,724 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $56.6K | 1,176,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $58.0K | 864,855 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $58.4K | 464,894 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $58.6K | 1,027,010 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $61.0K | 476,248 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.9K | 1,511,826 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $63.1K | 1,168,887 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $63.4K | 1,406,382 | 0.0% |
| Tidewater Inc | COM | 886423102 | $63.6K | 1,961,389 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $63.9K | 1,881,321 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $64.1K | 816,237 | 0.0% |
| Tech Data Corp | COM | 878237106 | $65.5K | 1,036,297 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $66.0K | 885,015 | 0.0% |
| Two Harbors Investment COR | COM | 90187B101 | $66.6K | 6,648,514 | 0.0% |