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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $739 | 14,920 | 0.0% |
| Washington Federal Inc(WAFD) | COMM STK | 938824109 | $741 | 31,810 | 0.0% |
| Laclede Group Inc | COMM STK | 505597104 | $741 | 15,710 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $746 | 21,700 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMM STK | 062540109 | $750 | 12,366 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMM STK | 410867105 | $751 | 12,220 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $753 | 27,772 | 0.0% |
| Approach Resources | COMM STK | 03834A103 | $755 | 36,100 | 0.0% |
| Fair Isaac Inc(FICO) | COMM STK | 303250104 | $757 | 13,681 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $758 | 44,600 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $763 | 11,641 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $763 | 38,119 | 0.0% |
| Burger King Worldwide Inc | COMM STK | 121220107 | $765 | 28,800 | 0.0% |
| Apollo Education Group Inc | COMM STK | 037604105 | $770 | 22,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $771 | 60,700 | 0.0% |
| WGL Holdings Inc | COMM STK | 92924F106 | $771 | 19,252 | 0.0% |
| AIR Lease(AL) | COMM STK | 00912X302 | $772 | 20,700 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $776 | 11,200 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $780 | 55,750 | 0.0% |
| Commonwealth REIT | COMM STK | 203233101 | $780 | 29,650 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $783 | 14,110 | 0.0% |
| Axiall Corp | COMM STK | 05463D100 | $786 | 17,500 | 0.0% |
| New Jersey Resources Corp.(NJR) | COMM STK | 646025106 | $791 | 15,875 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $792 | 27,300 | 0.0% |
| Sensient Technologies(SXT) | COMM STK | 81725T100 | $794 | 14,080 | 0.0% |
| Ziprealty Inc | COMM STK | 98974V107 | $807 | 245,946 | 0.0% |
| UIL Holdings Corp | COMM STK | 902748102 | $810 | 21,999 | 0.0% |
| TRW Automotive Inc | CONV BND | 87264MAH2 | $812 | $294,000 | 0.0% |
| Investors Real Estate Trust | COMM STK | 461730103 | $814 | 90,640 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $814 | 10,780 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $817 | 45,242 | 0.0% |
| Ocera Therapeutics Inc | COMM STK | 67552A108 | $821 | 77,861 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $821 | 12,500 | 0.0% |
| Portland General Electric Co.(POR) | COMM STK | 736508847 | $821 | 25,400 | 0.0% |
| VCA Antech | COMM STK | 918194101 | $825 | 25,600 | 0.0% |
| Health NET Inc | COMM STK | 42222G108 | $827 | 24,330 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COMM STK | 78377T107 | $833 | 19,589 | 0.0% |
| Investors Bancorp Inc | COMM STK | 46146P102 | $834 | 30,180 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMM STK | 360271100 | $834 | 66,276 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $835 | 50,700 | 0.0% |
| Viasat Inc.(VSAT) | COMM STK | 92552V100 | $842 | 12,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMM STK | 22282E102 | $852 | 47,204 | 0.0% |
| Intersil Corporation | COMM STK | 46069S109 | $862 | 66,712 | 0.0% |
| Chimera Investment Corporation | COMM STK | 16934Q109 | $869 | 284,100 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $874 | 23,860 | 0.0% |
| Manulife Financial Corp(MFC) | COMM STK | 56501R106 | $879 | 45,500 | 0.0% |
| Targa Resources Corp(TRGP) | COMM STK | 87612G101 | $893 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $896 | 7,250 | 0.0% |
| GNC Holdings Inc | COMM STK | 36191G107 | $902 | 20,502 | 0.0% |
| Compuware Corporation | COMM STK | 205638109 | $906 | 86,300 | 0.0% |