Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $870 | 12,723 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $871 | 29,132 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $873 | 14,545 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $874 | 12,656 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $876 | 32,586 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $876 | 35,707 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $878 | 85,722 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $878 | 13,766 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $878 | $560,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $878 | 20,826 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $879 | 54,874 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $880 | 28,973 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $880 | 38,889 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $880 | 24,861 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $881 | 14,493 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $882 | 31,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $882 | 50,160 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $884 | 22,347 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $885 | 18,002 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $887 | 45,013 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $888 | 96,992 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $890 | 212 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $892 | 7,978 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $893 | 4,833 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $895 | 60,146 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $900 | 9,866 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $900 | 15,998 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $901 | 25,738 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $902 | 17,409 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $902 | 47,350 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $902 | 24,026 | 0.0% |
| Trulia Inc | COM | 897888103 | $902 | 19,589 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $906 | 28,170 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $910 | 20,661 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $910 | 64,855 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $911 | 257,463 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $914 | 8,082 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $916 | 21,873 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $917 | 25,404 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $928 | 7,365 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $929 | 9,922 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $931 | 24,119 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $931 | 30,970 | 0.0% |
| DTS Inc | COM | 23335C101 | $931 | 30,276 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $933 | 16,207 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $936 | 101,935 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $936 | 9,031 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $936 | 31,802 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $936 | 337,985 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $942 | 12,447 | 0.0% |