Q1 2014 Holdings
Filed 2014-05-15 | 2499 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging(EFII) | COMM STK | 286082102 | $910 | 21,000 | 0.0% |
| Gatx Corporation(GATX) | COMM STK | 361448103 | $920 | 13,550 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $923 | 101,215 | 0.0% |
| Vectren Corporation | COMM STK | 92240G101 | $924 | 23,449 | 0.0% |
| Piedmont Natural Gas Co | COMM STK | 720186105 | $927 | 26,200 | 0.0% |
| Regal Beloit(RRX) | COMM STK | 758750103 | $945 | 13,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $953 | 21,600 | 0.0% |
| GEO Group Inc | COMM STK | 36159R103 | $955 | 29,617 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $958 | 25,400 | 0.0% |
| ING US Inc | COMM STK | 45685E106 | $961 | 26,500 | 0.0% |
| AOL Inc | COMM STK | 00184X105 | $961 | 21,966 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $962 | 43,900 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COMM STK | 875465106 | $965 | 27,580 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $967 | 24,500 | 0.0% |
| Janus Capital Group Inc | COMM STK | 47102X105 | $970 | 89,200 | 0.0% |
| Crane Co.(CR1USD) | COMM STK | 224399105 | $971 | 13,641 | 0.0% |
| North American Palladium | COMM STK | 656912102 | $973 | 2,027,670 | 0.0% |
| URS Corporation | COMM STK | 903236107 | $974 | 20,700 | 0.0% |
| Rovi Corp | COMM STK | 779376102 | $976 | 42,833 | 0.0% |
| Heico Corp(HEI) | COMM STK | 422806109 | $977 | 16,247 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM STK | 48238T109 | $979 | 32,254 | 0.0% |
| Endurance Specialty Holdings L | COMM STK | G30397106 | $980 | 18,200 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $986 | 20,274 | 0.0% |
| Kodiak Oil & Gas Corp | COMM STK | 50015Q100 | $986 | 81,200 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $991 | 30,850 | 0.0% |
| Arris Group Inc | COMM STK | 04270V106 | $992 | 35,214 | 0.0% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $992 | 48,400 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMM STK | 36467J108 | $994 | 27,262 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914109 | $994 | 36,960 | 0.0% |
| John Hancock T/A DVD Income FU(HTD) | COMM STK | 41013V100 | $996 | 50,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMM STK | 261608103 | $1.0K | 17,200 | 0.0% |
| Webster Financial Corp(WBS) | COMM STK | 947890109 | $1.0K | 32,613 | 0.0% |
| Home Properties Inc | COMM STK | 437306103 | $1.0K | 16,890 | 0.0% |
| Ishares Funds | COMM STK | 464286699 | $1.0K | 49,600 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $1.0K | 38,500 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.0K | 23,200 | 0.0% |
| FOX Chase Bancorp Inc | COMM STK | 35137T108 | $1.0K | 61,000 | 0.0% |
| Lamar Advertising Co | COMM STK | 512815101 | $1.0K | 20,192 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $1.0K | 16,980 | 0.0% |
| Ruckus Wireless Inc | COMM STK | 781220108 | $1.0K | 85,497 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $1.0K | 31,050 | 0.0% |
| UNS Energy Corp | COMM STK | 903119105 | $1.0K | 17,350 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $1.0K | 13,500 | 0.0% |
| Firstmerit Corp | COMM STK | 337915102 | $1.0K | 50,350 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $1.1K | 97,900 | 0.0% |
| Questar Corp | COMM STK | 748356102 | $1.1K | 45,700 | 0.0% |
| Allied World Assurance Co Hold | COMM STK | H01531104 | $1.1K | 10,600 | 0.0% |
| Protective Life Corporation | COMM STK | 743674103 | $1.1K | 20,824 | 0.0% |
| Aecom Technology Corp(ACM) | COMM STK | 00766T100 | $1.1K | 34,300 | 0.0% |
| Semler Scientific Inc(SMLR) | COMM STK | 81684M104 | $1.1K | 212,617 | 0.0% |