Q1 2014 Holdings
Filed 2014-05-15 | 2499 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberonics Inc | COMM STK | 23251P102 | $431 | 6,600 | 0.0% |
| Owens & Minor Inc(ACH) | COMM STK | 690732102 | $431 | 12,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $432 | 25,302 | 0.0% |
| Lithia Motors Inc(LAD) | COMM STK | 536797103 | $432 | 6,500 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $433 | 18,200 | 0.0% |
| Skechers USA Inc(SKAA) | COMM STK | 830566105 | $435 | 11,900 | 0.0% |
| Symetra Financial Corp | COMM STK | 87151Q106 | $438 | 22,117 | 0.0% |
| Magellan Health Services, Inc. | COMM STK | 559079207 | $439 | 7,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COMM STK | 55306N104 | $440 | 14,713 | 0.0% |
| California Water Service Group(CWT) | COMM STK | 130788102 | $441 | 18,426 | 0.0% |
| Evercore Partners(EVR) | COMM STK | 29977A105 | $442 | 8,000 | 0.0% |
| Take-Two Interactive SFT(TTWO) | COMM STK | 874054109 | $442 | 20,145 | 0.0% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $444 | 14,200 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $444 | 12,500 | 0.0% |
| Furiex Pharmaceuticals Inc | COMM STK | 36106P101 | $445 | 5,118 | 0.0% |
| Graftech International Inc | COMM STK | 384313102 | $446 | 40,850 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $446 | 40,850 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $447 | 8,800 | 0.0% |
| Virnetx Holding Corp | COMM STK | 92823T108 | $448 | 31,600 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMM STK | 695263103 | $449 | 10,450 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMM STK | 651718504 | $452 | 39,500 | 0.0% |
| Polypore International Inc | COMM STK | 73179V103 | $452 | 13,200 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $452 | 4,000 | 0.0% |
| Outerwall Inc | COMM STK | 690070107 | $453 | 6,250 | 0.0% |
| Bank of America Corporation(BAC) | CVPFSTKF | 060505682 | $455 | 397 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $455 | 16,490 | 0.0% |
| Everbank Financial Corp | COMM STK | 29977G102 | $456 | 23,100 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMM STK | 04247X102 | $458 | 8,600 | 0.0% |
| SBA Communications | CONV BND | 78388JAM8 | $458 | $153,000 | 0.0% |
| Ramco-Gershenson Pptys | COMM STK | 751452202 | $458 | 28,115 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $459 | 21,043 | 0.0% |
| Home Loan Servicing Solutions | COMM STK | G6648D109 | $460 | 21,300 | 0.0% |
| Neustar Inc | COMM STK | 64126X201 | $462 | 14,200 | 0.0% |
| Orbital Sciences Corp | COMM STK | 685564106 | $462 | 16,570 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMM STK | 126349109 | $463 | 17,796 | 0.0% |
| TAL International Group Inc | COMM STK | 874083108 | $463 | 10,800 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $465 | 16,611 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMM STK | 70959W103 | $467 | 10,916 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $469 | 14,160 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $470 | 17,350 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $471 | 11,760 | 0.0% |
| International Bancshares(IBOC) | COMM STK | 459044103 | $472 | 18,814 | 0.0% |
| Navigators Group | COMM STK | 638904102 | $476 | 7,750 | 0.0% |
| Trex Company Inc(TREX) | COMM STK | 89531P105 | $476 | 6,500 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $477 | 6,400 | 0.0% |
| Ashford Hospitality Trust | COMM STK | 044103109 | $477 | 42,289 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM STK | 829226109 | $477 | 17,610 | 0.0% |
| Swift Transportation Co | COMM STK | 87074U101 | $483 | 19,500 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $483 | 18,300 | 0.0% |
| Integrated Device | COMM STK | 458118106 | $483 | 39,500 | 0.0% |