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 |
|---|---|---|---|---|---|
| Monmouth Real Estate INV | COMM STK | 609720107 | $563 | 58,982 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $564 | 23,860 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMM STK | 320867104 | $565 | 33,093 | 0.0% |
| Web.com Group Inc | COMM STK | 94733A104 | $568 | 16,700 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $568 | 4,200 | 0.0% |
| Captialsource Inc | COMM STK | 14055X102 | $568 | 38,900 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $570 | 15,713 | 0.0% |
| Pinnacle Entertainment Inc | COMM STK | 723456109 | $571 | 24,100 | 0.0% |
| Qlik Technologies Inc | COMM STK | 74733T105 | $574 | 21,600 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $575 | 19,300 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $575 | 14,100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $576 | 45,000 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $577 | 7,500 | 0.0% |
| Southwest Bancorp Okla | COMM STK | 844767103 | $579 | 32,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $579 | 23,050 | 0.0% |
| Greatbatch Inc | COMM STK | 39153L106 | $581 | 12,650 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $582 | 9,300 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMM STK | 419870100 | $585 | 23,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $588 | 23,062 | 0.0% |
| Celldex Therapeutics Inc | COMM STK | 15117B103 | $589 | 33,350 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $589 | 10,500 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $592 | 23,400 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $598 | 31,700 | 0.0% |
| Lifelock Inc | COMM STK | 53224V100 | $599 | 35,000 | 0.0% |
| Horace Mann Educators(HMN) | COMM STK | 440327104 | $601 | 20,710 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $602 | 19,066 | 0.0% |
| Greenhill & Co LLC | COMM STK | 395259104 | $603 | 11,606 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $604 | 11,515 | 0.0% |
| Stone Energy Corp. | COMM STK | 861642106 | $611 | 14,549 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $612 | 142,441 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $612 | 18,780 | 0.0% |
| Con-Way Inc | COMM STK | 205944101 | $612 | 14,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $613 | 157,920 | 0.0% |
| Devry Education Group Inc | COMM STK | 251893103 | $615 | 14,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $616 | 10,400 | 0.0% |
| Northwest Natural Gas Co | COMM STK | 667655104 | $616 | 13,990 | 0.0% |
| Sizmek Inc | COMM STK | 83013P105 | $617 | 58,000 | 0.0% |
| Sovran Self Storage | COMM STK | 84610H108 | $617 | 8,400 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMM STK | 01973R101 | $617 | 20,600 | 0.0% |
| Comstock Resources, Inc. | COMM STK | 205768203 | $622 | 27,240 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $623 | 28,280 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $625 | 11,900 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COMM STK | 848574109 | $629 | 22,300 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $630 | 24,849 | 0.0% |
| Retail Properties of America I | COMM STK | 76131V202 | $632 | 46,700 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMM STK | 808625107 | $633 | 16,928 | 0.0% |
| MFA Financial Inc | COMM STK | 55272X102 | $635 | 81,900 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $635 | 19,650 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $635 | 20,311 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMM STK | 554489104 | $635 | 30,534 | 0.0% |