Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $39.9K | 892,876 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $39.9K | 534,397 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $39.9K | 4,845,357 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $40.3K | 2,450,903 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $40.3K | 353,344 | 0.0% |
| DDR Corp | COM | 23317H102 | $40.4K | 2,202,733 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $40.5K | 697,265 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $40.6K | 587,652 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $41.8K | 814,571 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $42.0K | 1,047,795 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $42.0K | 3,091,256 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $42.1K | 552,086 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $42.2K | 601,539 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $42.2K | 2,780,034 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $42.3K | 5,929,207 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.4K | 1,185,478 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $42.5K | 4,168,701 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $42.6K | 1,603,407 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $42.7K | 1,229,577 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $42.9K | 2,735,043 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $42.9K | 524,628 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $43.0K | 841,724 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.1K | 635,148 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $43.1K | 389,215 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $44.2K | 1,225,491 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $44.3K | 3,055,754 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $44.4K | 1,257,029 | 0.0% |
| Omnicare Inc | COM | 681904108 | $44.4K | 609,435 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $44.6K | 1,265,408 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.7K | 544,623 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.8K | 764,644 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45.2K | 1,082,598 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $45.7K | 978,903 | 0.0% |
| IHS Inc | CL A | 451734107 | $45.8K | 402,009 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $46.0K | 336,315 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.0K | 405,232 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $46.8K | 621,962 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $46.9K | 5,512,798 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $46.9K | 414,228 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47.2K | 1,397,181 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $47.5K | 1,115,218 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.6K | 1,675,468 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $47.7K | 4,716,571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.9K | 800,699 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $48.0K | 1,547,891 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $48.1K | 1,295,935 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $48.5K | 795,227 | 0.0% |
| Spdr Gold Trust(GLD)Call | OPTIONS | 78463V107 | $48.9K | 430,400 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $48.9K | 1,207,989 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $49.0K | 2,381 | 0.0% |