Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $5.5K | 58,131 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $5.5K | 351,950 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $5.5K | 157,107 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $5.5K | 47,865 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $5.6K | 45,955 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $5.6K | 131,563 | 0.0% |
| Istar Financial Inc | Common Stock | 45031U101 | $5.6K | 428,666 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $5.6K | 210,650 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $5.6K | 299,412 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $5.6K | 103,100 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $5.6K | 166,467 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $5.6K | 238,112 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $5.7K | 214,380 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $5.7K | 92,510 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $5.7K | 181,501 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $5.7K | 101,600 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $5.7K | 152,018 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $5.7K | 322,100 | 0.0% |
| Demandware Inc(DWREEUR) | Common Stock | 24802Y105 | $5.7K | 93,725 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $5.7K | 202,494 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $5.7K | 87,945 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $5.7K | 83,690 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $5.7K | 364,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $5.7K | 260,392 | 0.0% |
| WP Glimcher Inc | Common Stock | 92939N102 | $5.8K | 346,232 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $5.8K | 147,677 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $5.8K | 258,425 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $5.8K | 112,976 | 0.0% |
| Wilshire Bancorp Inc | Common Stock | 97186T108 | $5.8K | 583,077 | 0.0% |
| Memorial Resource Develop | Common Stock | 58605Q109 | $5.8K | 328,229 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $5.8K | 79,700 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $5.8K | 185,662 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $5.8K | 158,220 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $5.8K | 71,679 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.8K | 607,325 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $5.9K | 144,425 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $5.9K | 363,878 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $5.9K | 116,179 | 0.0% |
| Interactve Brkrs GRP CL A(IBKR) | Common Stock | 45841N107 | $5.9K | 173,957 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $5.9K | 274,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.9K | 260,775 | 0.0% |
| Capital Bank Financial-Cl | Common Stock | 139794101 | $6.0K | 215,507 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $6.0K | 232,825 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $6.0K | 143,052 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $6.0K | 116,741 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $6.0K | 425,777 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $6.0K | 574,018 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $6.0K | 190,818 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $6.0K | 220,450 | 0.0% |
| Hersha Hospitality Trust | Common Stock | 427825104 | $6.0K | 934,873 | 0.0% |