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 |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $89.9K | 5,612,104 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $89.9K | 4,826,439 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $90.0K | 3,011,207 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $90.4K | 2,408,795 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $90.5K | 3,174,699 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $90.7K | 7,387,006 | 0.0% |
| Supervalu Inc | COM | 868536103 | $91.0K | 9,379,540 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $91.3K | 4,127,321 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $91.4K | 4,324,759 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $91.5K | 11,101,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $91.6K | 5,321,174 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $92.2K | 2,777,554 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $92.4K | 3,625,707 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $92.4K | 1,655,822 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.5K | 470,970 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $92.7K | 1,685,145 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $92.7K | 3,975,157 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $93.1K | 2,182,371 | 0.0% |
| Polycom Inc | COM | 73172K104 | $93.2K | 6,906,682 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $93.4K | 1,961,017 | 0.0% |
| Cavium Inc | COM | 14964U108 | $93.4K | 1,511,038 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $93.5K | 3,079,851 | 0.0% |
| United Stationers Inc | COM | 913004107 | $93.7K | 2,223,337 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $93.9K | 6,308,950 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.3K | 1,155,414 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $94.5K | 919,194 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $94.5K | 1,721,828 | 0.0% |
| Convergys Corp | COM | 212485106 | $94.8K | 4,653,409 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $94.9K | 12,303,913 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $95.0K | 2,461,315 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $95.2K | 918,399 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $95.3K | 1,923,787 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $95.4K | 3,779,791 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $95.5K | 3,731,591 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $95.5K | 2,169,276 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $95.5K | 2,669,890 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $95.8K | 1,789,640 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $95.8K | 3,373,530 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $95.8K | 2,769,488 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $96.1K | 2,816,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $96.2K | 2,746,800 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $96.2K | 2,401,416 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $96.4K | 2,506,677 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $96.5K | 5,601,791 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $96.6K | 1,258,491 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $96.6K | 3,617,548 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $96.7K | 2,217,825 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $96.9K | 3,602,537 | 0.0% |
| Gannett Inc | COM | 364730101 | $97.0K | 3,037,875 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $97.3K | 3,495,609 | 0.0% |