Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $97.4K | 912,288 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $97.8K | 5,794,296 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $97.9K | 5,309,876 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $98.2K | 5,115,605 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $98.2K | 1,510,102 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $98.3K | 2,503,773 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $98.3K | 2,582,751 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $98.4K | 2,750,498 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $98.4K | 1,308,315 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $98.4K | 662,003 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $98.5K | 2,133,341 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $98.7K | 2,767,310 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $99.0K | 1,736,673 | 0.0% |
| Cepheid | COM | 15670R107 | $99.0K | 1,829,286 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $99.1K | 4,400,482 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $99.1K | 2,066,462 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $99.5K | 1,880,669 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $99.5K | 1,657,303 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $99.6K | 4,941,802 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $99.6K | 3,657,903 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $99.9K | 1,574,468 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $100.2K | 1,769,207 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $100.2K | 3,116,964 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $100.5K | 7,398,492 | 0.0% |
| Torchmark Corp | COM | 891027104 | $100.7K | 1,858,695 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $100.7K | 1,665,653 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $100.8K | 1,413,222 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $100.8K | 3,905,554 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $101.1K | 1,749,971 | 0.0% |
| SPX Corp | COM | 784635104 | $101.2K | 1,177,532 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $101.3K | 2,042,930 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $101.3K | 958,949 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $101.7K | 921,535 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $101.7K | 3,093,862 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $101.9K | 2,048,598 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $101.9K | 2,290,610 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $102.0K | 612,193 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $102.1K | 3,206,536 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $102.2K | 118,370 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $102.3K | 12,801,954 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $102.3K | 1,217,921 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $102.5K | 843,740 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $102.6K | 3,592,577 | 0.0% |
| Exelis Inc | COM | 30162A108 | $103.2K | 5,886,098 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $103.2K | 1,434,895 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $103.3K | 2,039,347 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $103.3K | 5,060,132 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $103.4K | 2,553,076 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $103.5K | 2,948,775 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $103.6K | 7,025,956 | 0.0% |