Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $70.3K | 634,565 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $70.3K | 4,109,904 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $70.4K | 1,954,444 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $70.4K | 1,314,315 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $70.5K | 4,352,012 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $70.7K | 20,213,528 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $70.9K | 1,013,020 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $71.0K | 7,858,810 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $71.0K | 4,187,137 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $71.2K | 694,195 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $71.3K | 3,269,738 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.3K | 1,814,627 | 0.0% |
| Sapient Corp | COM | 803062108 | $71.3K | 2,866,571 | 0.0% |
| Acxiom Corp | COM | 005125109 | $71.3K | 3,518,741 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $71.3K | 1,286,428 | 0.0% |
| Rovi Corp | COM | 779376102 | $71.4K | 3,159,936 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $71.4K | 1,951,087 | 0.0% |
| Dyax Corp | COM | 26746E103 | $71.4K | 5,079,758 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $71.5K | 1,552,941 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $71.6K | 3,789,369 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $71.6K | 2,719,509 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $71.7K | 1,391,801 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $71.8K | 1,005,701 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72.0K | 2,266,717 | 0.0% |
| Advent Software Inc | COM | 007974108 | $72.0K | 2,351,272 | 0.0% |
| Lannet Inc | COM | 516012101 | $72.1K | 1,681,577 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $72.4K | 5,854,891 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $72.4K | 1,552,155 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $72.4K | 2,729,258 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $72.5K | 19,714,424 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $72.6K | 1,322,001 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $72.8K | 2,419,915 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $72.9K | 1,246,879 | 0.0% |
| Cabelas Inc | COM | 126804301 | $72.9K | 1,382,877 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $73.0K | 1,725,128 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $73.1K | 1,491,366 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $73.2K | 6,290,931 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $73.2K | 3,784,114 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $73.2K | 1,224,307 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $73.2K | 1,895,231 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.3K | 642,364 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $73.4K | 1,312,973 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $73.4K | 4,733,348 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $73.4K | 2,048,575 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $73.4K | 2,062,783 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $73.4K | 6,976,019 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $73.5K | 2,288,741 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $73.7K | 1,863,495 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.7K | 1,414,076 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $73.7K | 2,696,087 | 0.0% |