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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $636 | 6,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMM STK | 78648T100 | $636 | 11,815 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $637 | 9,076 | 0.0% |
| Men's Wearhouse Inc | COMM STK | 587118100 | $639 | 13,050 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $641 | 16,350 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $642 | 12,228 | 0.0% |
| Verint Systems Inc(VTY) | COMM STK | 92343X100 | $643 | 13,700 | 0.0% |
| First Industrial Rlty Co(FR) | COMM STK | 32054K103 | $647 | 33,500 | 0.0% |
| Bank of the Ozarks Inc | COMM STK | 063904106 | $647 | 9,500 | 0.0% |
| Navistar International Corp.(NAV) | COMM STK | 63934E108 | $647 | 19,100 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $648 | 54,250 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $648 | 23,500 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $648 | 47,174 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMM STK | 216831107 | $654 | 26,900 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMM STK | 38526M106 | $654 | 14,000 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $655 | 16,500 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $655 | 95,793 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $670 | 6,500 | 0.0% |
| Parkway Properties Inc | COMM STK | 70159Q104 | $673 | 36,853 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $674 | 19,400 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $674 | 37,300 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM STK | 838518108 | $674 | 12,020 | 0.0% |
| Armour Residential REIT Inc | COMM STK | 042315101 | $677 | 164,300 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $683 | 15,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $684 | 14,835 | 0.0% |
| EPR Properties(EPR) | COMM STK | 26884U109 | $693 | 12,980 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COMM STK | 70931T103 | $693 | 29,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $694 | 32,230 | 0.0% |
| Brandywine Realty Trust(BDN) | COMM STK | 105368203 | $695 | 48,043 | 0.0% |
| Triquint Semiconductor | COMM STK | 89674K103 | $696 | 51,990 | 0.0% |
| Office Depot Inc. | COMM STK | 676220106 | $697 | 168,771 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMM STK | 45841N107 | $698 | 32,200 | 0.0% |
| Taser Intl Inc | COMM STK | 87651B104 | $698 | 38,160 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COMM STK | 720190206 | $708 | 41,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COMM STK | 88162G103 | $709 | 23,975 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $709 | 7,100 | 0.0% |
| Pennsylvania RE Invt Trust | COMM STK | 709102107 | $710 | 39,361 | 0.0% |
| Mercury General Corp(MCY) | COMM STK | 589400100 | $712 | 15,793 | 0.0% |
| Parker Drilling | COMM STK | 701081101 | $713 | 100,500 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $716 | 14,840 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMM STK | 00444T100 | $717 | 59,735 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $717 | 26,300 | 0.0% |
| Westlake Chemical Corp(WLK) | COMM STK | 960413102 | $718 | 10,842 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMM STK | 03232P405 | $725 | 15,400 | 0.0% |
| MRC Global(37M) | COMM STK | 55345K103 | $725 | 26,900 | 0.0% |
| RF Micro Devices Inc. | COMM STK | 749941100 | $727 | 92,248 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $736 | 20,800 | 0.0% |
| Glimcher Realty Trust | COMM STK | 379302102 | $736 | 73,360 | 0.0% |
| Ishares Asia Trust(IWM) | COMM STK | 464287655 | $737 | 6,339 | 0.0% |
| Canadian National Railway Co.(CNI) | COMM STK | 136375102 | $738 | 13,120 | 0.0% |