Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.6K | 96,175 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $3.6K | 187,313 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $3.6K | 124,126 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.6K | 349,214 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $3.6K | 125,607 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $3.6K | 245,466 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 81,812 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.6K | 65,213 | 0.0% |
| ADT Corp | COM | 00101J106 | $3.6K | 99,431 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $3.6K | 29,156 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3.6K | 75,383 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.6K | 116,929 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 145,695 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.6K | 63,070 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.6K | 237,396 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $3.6K | 98,164 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.6K | 66,728 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.6K | 397,613 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $3.6K | 197,981 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.7K | 59,191 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $3.7K | 533,655 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $3.7K | 86,196 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $3.7K | 29,324 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.7K | 68,330 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $3.7K | 95,707 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 390,371 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7K | 280,650 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $3.7K | 108,280 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.7K | 83,724 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $3.7K | 34,745 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $3.8K | 137,445 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $3.8K | 137,724 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.8K | 145,310 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $3.8K | 253,444 | 0.0% |
| Corsicanto LTD | CONV BND | 220480AB3 | $3.8K | $6,093,000 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $3.8K | 169,559 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.8K | 201,704 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $3.8K | 25,716 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.8K | 161,645 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 85,283 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.8K | 223,945 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 64,334 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.8K | 319,787 | 0.0% |
| Powershares National Amt-Fre | COM | 73936T474 | $3.8K | 149,672 | 0.0% |
| Viewpoint Financial Group in | COM | 52471Y106 | $3.8K | 160,399 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8K | 99,130 | 0.0% |
| Halyk Savings Bank-Gdr REG S | GDR | 46627J302 | $3.8K | 451,035 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $3.8K | 305,969 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.8K | 80,347 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.9K | 96,086 | 0.0% |