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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $144.0K | 1,514,886 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $144.2K | 13,135,539 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $144.6K | 4,042,599 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $144.6K | 2,327,764 | 0.0% |
| Energen Corp | COM | 29265N108 | $145.0K | 2,273,432 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $145.0K | 1,868,225 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $145.1K | 4,326,960 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $145.2K | 1,541,760 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $145.5K | 10,836,498 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $145.6K | 4,995,482 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.0K | 1,400 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $146.0K | 3,353,436 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $146.0K | 8,614,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $146.5K | 2,148,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $146.9K | 5,501,341 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $147.0K | 3,078,955 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $147.7K | 2,924,513 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $148.1K | 1,726,731 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $148.2K | 1,290,594 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $148.3K | 5,410,183 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $148.8K | 3,923,140 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $148.8K | 4,118,596 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $148.8K | 3,906,695 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $149.3K | 1,894,272 | 0.0% |
| Pall Corp | COM | 696429307 | $149.8K | 1,480,215 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $150.6K | 1,723,434 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $150.7K | 2,564,234 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $150.7K | 8,415,362 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $150.9K | 5,147,946 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $151.3K | 817,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $151.4K | 1,415,319 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $151.6K | 1,501,013 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $151.7K | 2,834,809 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $152.0K | 3,795,650 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $152.2K | 13,325,293 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $152.6K | 6,057,198 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $152.8K | 11,086,471 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $152.9K | 5,672,672 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $152.9K | 1,442,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $153.4K | 2,220,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $153.4K | 1,932,729 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $153.4K | 4,222,483 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $153.8K | 3,495,942 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $153.8K | 7,139,955 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $153.9K | 2,720,727 | 0.0% |
| Tesoro Corp | COM | 881609101 | $154.1K | 2,072,442 | 0.0% |
| Medivation Inc | COM | 58501N101 | $154.7K | 1,552,839 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $154.7K | 2,076,099 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $154.9K | 1,918,304 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $154.9K | 3,265,161 | 0.0% |