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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $103.7K | 9,234,409 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $103.8K | 1,354,413 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $103.8K | 2,478,821 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $104.0K | 6,727,720 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $104.5K | 2,314,813 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $104.6K | 7,625,112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $104.7K | 2,539,286 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $104.7K | 6,327,971 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $104.8K | 7,341,911 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $105.0K | 1,801,788 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $105.0K | 1,777,110 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $105.1K | 3,463,066 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $105.1K | 2,526,598 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $105.2K | 4,692,018 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $105.2K | 4,093,747 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $105.6K | 2,067,228 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $105.7K | 2,121,326 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $106.1K | 2,865,870 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $106.1K | 1,807,279 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $106.1K | 2,623,106 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $106.2K | 4,527,683 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $106.2K | 4,068,643 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $106.3K | 1,051,909 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $106.4K | 4,853,903 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $106.6K | 2,916,921 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $106.6K | 6,796,405 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $106.8K | 2,275,845 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $107.0K | 2,346,635 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $107.2K | 1,595,185 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $107.2K | 4,841,513 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $107.3K | 1,367,665 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $107.7K | 33,871,834 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $107.7K | 2,360,967 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $107.7K | 1,889,139 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $107.9K | 2,000,585 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $108.1K | 2,474,955 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $108.2K | 2,955,131 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $108.2K | 1,437,304 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $108.3K | 2,894,502 | 0.0% |
| AOL Inc | COM | 00184X105 | $108.4K | 2,347,299 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $108.5K | 3,179,216 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $108.7K | 3,246,911 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $108.7K | 3,411,737 | 0.0% |
| Atmel Corp | COM | 049513104 | $108.9K | 12,972,823 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $109.5K | 2,055,931 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $109.6K | 4,659,087 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $109.7K | 2,255,619 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $109.7K | 1,834,303 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $109.8K | 3,049,812 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $110.0K | 6,355,703 | 0.0% |