Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 773,924 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.0K | 346,877 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $7.0K | 106,819 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 85,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.1K | 189,073 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 92,450 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.1K | 228,875 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.1K | 301,257 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.1K | 345,282 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.1K | 134,883 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 95,202 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $7.1K | 42,025 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.1K | 434,831 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.1K | 195,307 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.2K | 219,536 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.2K | 121,442 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.2K | 345,749 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.2K | 162,877 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.2K | 147,171 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.2K | 329,917 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $7.2K | 174,736 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2K | 74,628 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2K | 125,614 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.2K | 343,071 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.2K | 195,750 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.3K | 163,466 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.3K | 478,379 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7.3K | 235,759 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 88,727 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.3K | 113,302 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.3K | 132,820 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.3K | 159,457 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $7.4K | 146,125 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.4K | 71,936 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.4K | 212,460 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $7.4K | 99,298 | 0.0% |
| California RES Corp | COM | 13057Q107 | $7.4K | 1,347,694 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 101,942 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $7.5K | 334,651 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.5K | 120,250 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $7.5K | 400,099 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.5K | 472,025 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 453,694 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.5K | 241,193 | 0.0% |
| Advent Software Inc | COM | 007974108 | $7.5K | 245,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.5K | 202,507 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.5K | 223,185 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.6K | 135,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.6K | 224,517 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.6K | 209,753 | 0.0% |