Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $10.5K | 9,996 | 0.0% |
| Cablevision SYS NY CL A(CVCEUR) | Common Stock | 12686C109 | $10.5K | 574,500 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $10.5K | 713,289 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $10.6K | 183,843 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $10.6K | 234,829 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $10.6K | 160,960 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $10.7K | 236,466 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $10.7K | 177,490 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $10.7K | 302,284 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $10.7K | 134,484 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $10.8K | 379,924 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $10.8K | 294,926 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $10.8K | 654,077 | 0.0% |
| Flextronics Intl LTD(FLEX) | Foreign Stock | Y2573F102 | $10.8K | 852,000 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $10.9K | 97,827 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $10.9K | 282,000 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $10.9K | 332,877 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $10.9K | 275,019 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $10.9K | 288,100 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $11.0K | 276,643 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $11.1K | 320,869 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $11.1K | 359,538 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $11.1K | 219,177 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $11.2K | 313,450 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $11.2K | 150,811 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $11.2K | 615,073 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $11.2K | 145,794 | 0.0% |
| TIM Participacoes | Foreign Stock | 88706P205 | $11.3K | 680,676 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $11.3K | 156,142 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $11.3K | 575,911 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $11.3K | 404,540 | 0.0% |
| Cepheid Inc | Common Stock | 15670R107 | $11.4K | 199,868 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $11.4K | 217,900 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $11.4K | 175,147 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $11.4K | 148,642 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $11.4K | 278,565 | 0.0% |
| City National Corporation | Common Stock | 178566105 | $11.5K | 128,829 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $11.5K | 454,869 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $11.5K | 103,845 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $11.5K | 306,902 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $11.6K | 224,108 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $11.6K | 598,350 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $11.6K | 115,811 | 0.0% |
| Pinnacle Entertainment | Common Stock | 723456109 | $11.7K | 323,750 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $11.7K | 211,515 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $11.7K | 1,582,615 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $11.7K | 151,886 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $11.7K | 190,747 | 0.0% |
| Discovery Communication(DISCAUSD) | Common Stock | 25470F104 | $11.8K | 382,489 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $11.8K | 774,525 | 0.0% |