Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ***rowan Companies LTD | COMMON STOCK | G7665A101 | $17.3K | 743,091 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $17.4K | 934,860 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $17.4K | 859,271 | 0.0% |
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $17.7K | 1,494,972 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $17.7K | 2,102,131 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $17.7K | 377,182 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $17.7K | 1,641,945 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/A) | COMMON STOCK | 084670108 | $17.9K | 79 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $17.9K | 201,527 | 0.0% |
| ***reed Elsevier PLC | COMMON STOCK | 758205207 | $17.9K | 263,181 | 0.0% |
| Liberty Interactive | COMMON STOCK | 53071M104 | $18.1K | 614,965 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $18.2K | 920,215 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $18.2K | 1,200,115 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $18.2K | 669,343 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $18.2K | 255,906 | 0.0% |
| ***fly Leasing Limited | COMMON STOCK | 34407D109 | $18.2K | 1,384,999 | 0.0% |
| JDS Uniphase Corporation | COMMON STOCK | 46612J507 | $18.2K | 1,328,210 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $18.3K | 457,024 | 0.0% |
| ***flextronics International(FLEX) | COMMON STOCK | Y2573F102 | $18.4K | 1,643,365 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $18.4K | 824,700 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $18.6K | 126,614 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $18.8K | 445,795 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $18.8K | 346,522 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $18.8K | 408,180 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $19.0K | 219,110 | 0.0% |
| Alliance Resource Partners L P(ARLP) | COMMON STOCK | 01877R108 | $19.0K | 441,113 | 0.0% |
| ***navios Maritime Acquisition | COMMON STOCK | Y62159101 | $19.0K | 5,245,900 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $19.1K | 264,961 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON STOCK | 589378108 | $19.3K | 1,386,297 | 0.0% |
| ***shire PLC | COMMON STOCK | 82481R106 | $19.3K | 90,962 | 0.0% |
| Excel Trust Inc | COMMON STOCK | 30068C109 | $19.4K | 1,452,391 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $19.4K | 880,031 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $19.5K | 1,643,251 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $19.6K | 348,507 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $19.7K | 914,100 | 0.0% |
| ***itau Unibanco Banco Holding(BVXB) | COMMON STOCK | 465562106 | $19.7K | 1,517,047 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $19.9K | 345,632 | 0.0% |
| ***willis Group Holdings PLC | COMMON STOCK | G96666105 | $19.9K | 444,950 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON STOCK | 758750103 | $20.0K | 265,978 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $20.1K | 181,761 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $20.1K | 295,126 | 0.0% |
| Lexington Corporate Realty(LXPUSD) | COMMON STOCK | 529043101 | $20.2K | 1,841,015 | 0.0% |
| FS Investment Corporation(FSICUSD) | COMMON STOCK | 302635107 | $20.3K | 2,049,000 | 0.0% |
| Laredo Petroleum Holdings | COMMON STOCK | 516806106 | $20.4K | 1,971,351 | 0.0% |
| Powershares India Exchange | COMMON STOCK | 73935L100 | $20.5K | 975,798 | 0.0% |
| ***bhp Billiton LTD(BHP) | COMMON STOCK | 088606108 | $20.8K | 438,542 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $21.0K | 1,521,584 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON STOCK | 904214103 | $21.1K | 1,238,735 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $21.1K | 873,135 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $21.7K | 229,544 | 0.0% |