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 |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $272.2K | 7,267,581 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $273.0K | 35,067 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $276.1K | 4,471,458 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277.5K | 3,910,184 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $279.0K | 8,141,371 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.1K | 5,605,398 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $280.0K | 27,396 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280.5K | 13,766,344 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280.8K | 4,185,870 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $281.0K | 5,925,411 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $281.0K | 12,874,365 | 0.0% |
| CBS Corp New | CL B | 124857202 | $281.1K | 5,080,356 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $281.9K | 2,803,435 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $282.1K | 7,951,722 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $283.4K | 25,210,646 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $284.4K | 7,065,286 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $285.5K | 1,918,043 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $285.7K | 3,031,121 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $286.1K | 3,224,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.3K | 5,156,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.6K | 841,853 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $287.6K | 4,707,902 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $288.8K | 8,311,984 | 0.0% |
| L Brands Inc | COM | 501797104 | $290.2K | 3,352,867 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $290.9K | 4,499,410 | 0.0% |
| AGL RES Inc | COM | 001204106 | $294.8K | 5,408,957 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $295.5K | 1,533,897 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $297.0K | 105,912 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $297.3K | 4,026,575 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $298.1K | 5,879,336 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $299.7K | 4,480,282 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $300.4K | 2,282,997 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300.9K | 6,518,128 | 0.0% |
| Alcoa Inc | COM | 013817101 | $301.7K | 19,106,436 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $304.0K | 21,698 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $304.3K | 4,678,757 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306.1K | 13,102,037 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $306.6K | 5,620,677 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308.1K | 450,159 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $309.3K | 3,072,898 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.0K | 2,823,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312.8K | 591,437 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $313.0K | 61,952 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313.5K | 5,346,265 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $313.8K | 12,482,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $314.4K | 2,817,118 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $314.9K | 5,615,761 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $315.4K | 5,278,119 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $316.0K | 30,978 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $316.9K | 5,055,981 | 0.0% |