Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group Inc | COM | 939647103 | $3.9K | 225,298 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.9K | 314,514 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.9K | 454,896 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 113,794 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.9K | 45,043 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 248,110 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.9K | 103,969 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 99,117 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.0K | 71,415 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.0K | 248,416 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 92,101 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 72,873 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.0K | 44,492 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 42,635 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.0K | 187,332 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.1K | 184,592 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 121,428 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.1K | 101,409 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.1K | 80,349 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.1K | 109,766 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.1K | 159,837 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.1K | 84,149 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.2K | 206,175 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.2K | 151,685 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.2K | 70,647 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $4.2K | 252,602 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.2K | 71,589 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 103,533 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 92,441 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.2K | 67,232 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.3K | 129,169 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.3K | 138,592 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.3K | 72,086 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.3K | 4,999 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3K | 60,592 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 104,369 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.3K | 137,335 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.4K | 57,841 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.4K | 95,692 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.4K | 51,659 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 100,291 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.4K | 188,904 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.4K | 146,028 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 99,174 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.4K | 273,815 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.4K | 538,313 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 304,265 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.5K | 102,487 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.5K | 78,053 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 49,512 | 0.0% |