Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)A | CL A | 904311107 | $157 | 2,300 | 0.0% |
| Pall Corp | COM | 696429307 | $157 | 1,549 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $158 | 800 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $158 | 1,201 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $159 | 2,770 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $159 | 1,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $160 | 2,180 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $163 | 3,765 | 0.0% |
| Coach IncA | COM | 189754104 | $163 | 4,317 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $166 | 4,400 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $166 | 4,124 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $166 | 4,256 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $166 | 1,983 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $167 | 3,022 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $167 | 1,554 | 0.0% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $168 | 17,822 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $168 | 3,985 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $170 | $4,067 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $170 | 2,859 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $170 | 800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $171 | 1,756 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $174 | 2,323 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $176 | 3,250 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $176 | 5,180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $177 | 3,215 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $177 | 14,100 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $179 | 1,801 | 0.0% |
| Nielsen N V | COM | N63218106 | $179 | 4,000 | 0.0% |
| Staples Inc | COM | 855030102 | $181 | 9,979 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $182 | 4,318 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $182 | 6,734 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $182 | 3,457 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $182 | 5,680 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $183 | 5,899 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $183 | 1,095 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $184 | 3,852 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $185 | 892 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $185 | 2,785 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $186 | 1,642 | 0.0% |
| GOL Linhas Aereas Intlg S AA | SP ADR REP PFD | 38045R107 | $186 | 32,248 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $186 | 3,570 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $187 | 1,900 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $190 | 10,580 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $190 | 3,100 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $190 | 5,336 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $190 | 1,555 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $190 | 2,300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $192 | 5,150 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $192 | 1,893 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $194 | 4,254 | 0.0% |