Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Comm Inc(MAA) | COMM STK | 59522J103 | $2.3K | 31,032 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.4K | 52,132 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMM STK | G0450A105 | $2.4K | 41,168 | 0.0% |
| Retailmenot Inc | COMM STK | 76132B106 | $2.5K | 167,855 | 0.0% |
| American Capital Agency Corp | COMM STK | 02503X105 | $2.5K | 112,850 | 0.0% |
| Jarden Corp | COMM STK | 471109108 | $2.5K | 52,623 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $2.5K | 253,635 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.6K | 50,580 | 0.0% |
| Unit Corporation | COMM STK | 909218109 | $2.6K | 75,800 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $2.6K | 252,428 | 0.0% |
| Teletech Holdings | COMM STK | 879939106 | $2.6K | 110,590 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COMM STK | 50077B207 | $2.6K | 522,391 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMM STK | 035710409 | $2.6K | 242,710 | 0.0% |
| Lands END Inc(LE) | COMM STK | 51509F105 | $2.6K | 48,690 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $2.7K | 47,356 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $2.7K | 85,606 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $2.7K | 87,682 | 0.0% |
| 3D Systems Corp(DDD) | COMM STK | 88554D205 | $2.8K | 85,125 | 0.0% |
| Great Plains Energy Inc | COMM STK | 391164100 | $2.9K | 100,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $2.9K | 142,059 | 0.0% |
| Cedar Fair | COMM STK | 150185106 | $3.0K | 62,154 | 0.0% |
| American Water Works Co Inc(AWK) | COMM STK | 030420103 | $3.0K | 56,900 | 0.0% |
| Essex Rental Corp | COMM STK | 297187106 | $3.1K | 2,310,784 | 0.0% |
| R R Donnelley & Sons Co | COMM STK | 257867101 | $3.1K | 181,655 | 0.0% |
| Hhgregg Inc(HGGG) | COMM STK | 42833L108 | $3.1K | 404,250 | 0.0% |
| Universal Technical Institute(UTI) | COMM STK | 913915104 | $3.1K | 315,600 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $3.2K | 132,450 | 0.0% |
| Weatherford International PLC(WFRD) | COMM STK | G48833100 | $3.2K | 279,025 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $3.2K | 240,952 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $3.2K | 67,616 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMM STK | 88677Q109 | $3.3K | 368,990 | 0.0% |
| Frank's International NV(XPRO) | COMM STK | N33462107 | $3.3K | 200,000 | 0.0% |
| Bank of Kentucky Finl Corp | COMM STK | 062896105 | $3.3K | 69,300 | 0.0% |
| Pzena Investment Management in | COMM STK | 74731Q103 | $3.4K | 357,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $3.4K | 107,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $3.4K | 974,260 | 0.0% |
| Signet Jewelers LTD(SIG) | COMM STK | G81276100 | $3.4K | 26,000 | 0.0% |
| Liberty Interactive Corp | COMM STK | 531229300 | $3.4K | 97,743 | 0.0% |
| Genpact LTD(G) | COMM STK | G3922B107 | $3.4K | 181,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.4K | 84,166 | 0.0% |
| Extended Stay America Inc | COMM STK | 30224P200 | $3.5K | 179,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $3.6K | 94,806 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $3.6K | 140,400 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $3.6K | 132,419 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $3.6K | 61,070 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $3.7K | 50,600 | 0.0% |
| Breeze-Eastern Corp | COMM STK | 106764103 | $3.7K | 366,488 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $3.8K | 5,522 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMM STK | 20564W105 | $3.8K | 81,600 | 0.0% |
| Green Bancorp Inc | COMM STK | 39260X100 | $3.8K | 315,179 | 0.0% |