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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.7K | 330,777 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.8K | 741,689 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9.8K | 282,671 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9.8K | 728,403 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.8K | 432,350 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.9K | 177,712 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.9K | 178,831 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $9.9K | 752,027 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10.0K | 514,764 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0K | 188,930 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0K | 146,089 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.0K | 246,476 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.1K | 172,322 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $10.1K | 204,473 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.1K | 263,025 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.2K | 285,442 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.2K | 672,267 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.2K | 243,768 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $10.2K | 1,011,998 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $10.2K | 310,474 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $10.2K | 708,231 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $10.3K | 184,773 | 0.0% |
| Cepheid | COM | 15670R107 | $10.3K | 189,640 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.3K | 276,418 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $10.3K | 50,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.3K | 166,653 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3K | 390,501 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.3K | 216,912 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.3K | 135,851 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.4K | 370,772 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $10.4K | 12,010 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.4K | 129,835 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $10.4K | 257,136 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10.4K | 385,803 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $10.5K | 292,180 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.5K | 168,874 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $10.5K | 90,102 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10.5K | 1,116,020 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.5K | 241,713 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.5K | 646,321 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10.5K | 922,889 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5K | 115,792 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.5K | 170,560 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.5K | 290,276 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.6K | 179,968 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.6K | 321,243 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.6K | 723,309 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $10.6K | 617,422 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.6K | 644,761 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.6K | 228,922 | 0.0% |