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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corps(H) | COMM STK | 448579102 | $1.1K | 17,600 | 0.0% |
| Avista Corporation(AVA) | COMM STK | 05379B107 | $1.1K | 30,290 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $1.1K | 46,000 | 0.0% |
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $1.1K | 30,990 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.1K | 22,900 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMM STK | 216831107 | $1.1K | 31,100 | 0.0% |
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $1.1K | 28,800 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $1.1K | 26,233 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.1K | 30,851 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COMM STK | 875465106 | $1.1K | 29,780 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMM STK | 419870100 | $1.1K | 32,900 | 0.0% |
| Energen Corp | COMM STK | 29265N108 | $1.1K | 17,318 | 0.0% |
| Thor Industries Inc(THO) | COMM STK | 885160101 | $1.1K | 19,800 | 0.0% |
| ITT Corp | COMM STK | 450911201 | $1.1K | 27,400 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMM STK | 01973R101 | $1.1K | 32,700 | 0.0% |
| UIL Holdings Corp | COMM STK | 902748102 | $1.1K | 25,499 | 0.0% |
| Portland General Electric Co.(POR) | COMM STK | 736508847 | $1.1K | 29,400 | 0.0% |
| John Hancock T/A DVD Income FU(HTD) | COMM STK | 41013V100 | $1.1K | 50,000 | 0.0% |
| Chimera Investment Corporation | COMM STK | 16934Q109 | $1.1K | 351,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $1.1K | 12,500 | 0.0% |
| Vectren Corporation | COMM STK | 92240G101 | $1.1K | 24,249 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $1.1K | 32,426 | 0.0% |
| WGL Holdings Inc | COMM STK | 92924F106 | $1.1K | 20,861 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.1K | 18,120 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM STK | G7496G103 | $1.2K | 11,972 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $1.2K | 63,600 | 0.0% |
| GEO Group Inc(GEO) | COMM STK | 36162J106 | $1.2K | 29,133 | 0.0% |
| Exelis Inc | COMM STK | 30162A108 | $1.2K | 67,200 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMM STK | 245077102 | $1.2K | 49,700 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $1.2K | 21,992 | 0.0% |
| Owens Corning Inc.(OC) | COMM STK | 690742101 | $1.2K | 33,200 | 0.0% |
| Piedmont Natural Gas Co | COMM STK | 720186105 | $1.2K | 30,300 | 0.0% |
| Laclede Group Inc | COMM STK | 505597104 | $1.2K | 22,910 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $1.2K | 148,813 | 0.0% |
| Northstar Asset Management Group Inc | COMM STK | 66705Y104 | $1.2K | 54,836 | 0.0% |
| New Jersey Resources Corp.(NJR) | COMM STK | 646025106 | $1.2K | 20,375 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $1.3K | 24,400 | 0.0% |
| Ishares | COMM STK | 464286848 | $1.3K | 112,100 | 0.0% |
| Health NET Inc | COMM STK | 42222G108 | $1.3K | 23,630 | 0.0% |
| Zebra Technologies(ZBRA) | COMM STK | 989207105 | $1.3K | 16,386 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $1.3K | 663,000 | 0.0% |
| Senior Housing Prop TR | COMM STK | 81721M109 | $1.3K | 58,214 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $1.3K | 33,150 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $1.3K | 20,580 | 0.0% |
| Bank of Montreal(BMO) | COMM STK | 063671101 | $1.3K | 18,400 | 0.0% |
| WR Berkeley Corp(WRB) | COMM STK | 084423102 | $1.3K | 25,509 | 0.0% |
| Realogy Holdings Corp | COMM STK | 75605Y106 | $1.3K | 29,414 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMM STK | 393657101 | $1.3K | 24,600 | 0.0% |
| CNO Financial Group Inc(CNO) | COMM STK | 12621E103 | $1.3K | 76,797 | 0.0% |
| Chesapeake Energy Corp | CVPFSTKF | 165167842 | $1.3K | 14,583 | 0.0% |