Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Holdings Inc | COMM STK | 98919V105 | $725 | 23,700 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMM STK | 232806109 | $728 | 50,999 | 0.0% |
| Western Refining | COMM STK | 959319104 | $729 | 19,300 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $729 | 75,193 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $733 | 30,700 | 0.0% |
| United Technologies Corp. | CVPFSTKF | 913017117 | $737 | 12,000 | 0.0% |
| Ishares(IWM) | COMM STK | 464287655 | $747 | 6,239 | 0.0% |
| EPR Properties(EPR) | COMM STK | 26884U109 | $748 | 12,980 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMM STK | 71377E105 | $748 | 112,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMM STK | 159179100 | $749 | 34,706 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $749 | 14,160 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $750 | 47,210 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $751 | 12,763 | 0.0% |
| Consolidated Comunnications(CNSLEUR) | COMM STK | 209034107 | $754 | 27,092 | 0.0% |
| Equity Commonwealth(HP5A) | COMM STK | 294628102 | $761 | 29,650 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $763 | 22,229 | 0.0% |
| MFA Financial Inc | COMM STK | 55272X102 | $764 | 95,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $764 | 46,037 | 0.0% |
| Time Inc | COMM STK | 887228104 | $764 | 31,052 | 0.0% |
| Integrated Device | COMM STK | 458118106 | $764 | 39,000 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $767 | 12,328 | 0.0% |
| Brandywine Realty Trust(BDN) | COMM STK | 105368203 | $768 | 48,043 | 0.0% |
| Viasat(VSAT) | COMM STK | 92552V100 | $769 | 12,200 | 0.0% |
| Freescale Semiconductor LTD | COMM STK | G3727Q101 | $770 | 30,500 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $777 | 23,974 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $779 | 47,174 | 0.0% |
| Retail Properties of America I | COMM STK | 76131V202 | $779 | 46,700 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $794 | 25,860 | 0.0% |
| Greatbatch Inc | COMM STK | 39153L106 | $796 | 16,150 | 0.0% |
| Verint Systems Inc(VTY) | COMM STK | 92343X100 | $798 | 13,700 | 0.0% |
| Taser Intl Inc | COMM STK | 87651B104 | $799 | 30,160 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $799 | 62,500 | 0.0% |
| Firstmerit Corp | COMM STK | 337915102 | $800 | 42,376 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $806 | 37,830 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $809 | 23,000 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $810 | 19,500 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $812 | 31,551 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $812 | 18,611 | 0.0% |
| New Residential Investment COR(RITM) | COMM STK | 64828T201 | $817 | 63,950 | 0.0% |
| Celldex Therapeutics Inc | COMM STK | 15117B103 | $831 | 45,532 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $833 | 92,215 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $834 | 23,300 | 0.0% |
| Investors Real Estate Trust | COMM STK | 461730103 | $839 | 102,668 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $843 | 45,242 | 0.0% |
| Electronics for Imaging(EFII) | COMM STK | 286082102 | $844 | 19,715 | 0.0% |
| Washington Federal Inc(WAFD) | COMM STK | 938824109 | $851 | 38,410 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $852 | 19,160 | 0.0% |
| Axiall Corp | COMM STK | 05463D100 | $854 | 20,100 | 0.0% |
| Sovran Self Storage | COMM STK | 84610H108 | $855 | 9,800 | 0.0% |
| Rovi Corp | COMM STK | 779376102 | $866 | 38,333 | 0.0% |