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 |
|---|---|---|---|---|---|
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $1.1K | 28,190 | 0.0% |
| Nacco Industries Inc(NC) | COMM STK | 629579103 | $1.1K | 20,797 | 0.0% |
| Ishares Funds | COMM STK | 464286848 | $1.1K | 100,200 | 0.0% |
| National Retail Properties(NNN) | COMM STK | 637417106 | $1.1K | 33,320 | 0.0% |
| Wesco International(WCC) | COMM STK | 95082P105 | $1.1K | 13,751 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.2K | 87,100 | 0.0% |
| Avista Corporation(AVA) | COMM STK | 05379B107 | $1.2K | 37,690 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $1.2K | 31,530 | 0.0% |
| Corrections Corp of America | COMM STK | 22025Y407 | $1.2K | 37,004 | 0.0% |
| Lexmark International Inc | COMM STK | 529771107 | $1.2K | 25,100 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.2K | 14,800 | 0.0% |
| Platinum Underwriters Hldgs | COMM STK | G7127P100 | $1.2K | 20,200 | 0.0% |
| American Financial Group Inc O(AFG) | COMM STK | 025932104 | $1.2K | 21,060 | 0.0% |
| Old Republic Intl Corp(ORI) | COMM STK | 680223104 | $1.2K | 74,213 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.2K | 21,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $1.2K | 76,100 | 0.0% |
| Hospitality Properties Trust | COMM STK | 44106M102 | $1.2K | 43,150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.2K | 13,600 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $1.2K | 26,460 | 0.0% |
| Two Harbors Investment Corp | COMM STK | 90187B101 | $1.2K | 121,900 | 0.0% |
| Territorial Bancorp Inc | COMM STK | 88145X108 | $1.3K | 57,900 | 0.0% |
| Huntington Ingalls Industries(HII) | COMM STK | 446413106 | $1.3K | 12,300 | 0.0% |
| Mastec Inc.(MTZ) | COMM STK | 576323109 | $1.3K | 29,300 | 0.0% |
| Hillshire Brands Co | COMM STK | 432589109 | $1.3K | 34,200 | 0.0% |
| Actuate Corp | COMM STK | 00508B102 | $1.3K | 212,211 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $1.3K | 17,900 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $1.3K | 37,340 | 0.0% |
| Metro Bancorp Inc | COMM STK | 59161R101 | $1.3K | 60,900 | 0.0% |
| Oritani Financial Corp(ORIT) | COMM STK | 68633D103 | $1.3K | 81,400 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $1.3K | 64,931 | 0.0% |
| Hyatt Hotels Corps(H) | COMM STK | 448579102 | $1.3K | 24,200 | 0.0% |
| Senior Housing Property Trust | COMM STK | 81721M109 | $1.3K | 58,214 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $1.3K | 53,700 | 0.0% |
| United Natural Foods(UNFI) | COMM STK | 911163103 | $1.3K | 18,700 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COMM STK | 41068X100 | $1.3K | 92,580 | 0.0% |
| Unilever NV(UNUSD) | COMM STK | 904784709 | $1.3K | 32,349 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $1.3K | 70,028 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $1.3K | 22,200 | 0.0% |
| Thor Industries Inc(THO) | COMM STK | 885160101 | $1.3K | 22,000 | 0.0% |
| Alliant Techsystems Inc. | COMM STK | 018804104 | $1.4K | 9,525 | 0.0% |
| Foster Wheeler AG | COMM STK | H27178104 | $1.4K | 42,200 | 0.0% |
| Westar Energy Inc. | COMM STK | 95709T100 | $1.4K | 39,050 | 0.0% |
| Omniamerican Bancorp Inc | COMM STK | 68216R107 | $1.4K | 60,500 | 0.0% |
| ITT Corp | COMM STK | 450911201 | $1.4K | 32,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.4K | 16,620 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.4K | 16,408 | 0.0% |
| Provident Finl Hldgs Co(PROV) | COMM STK | 743868101 | $1.4K | 91,100 | 0.0% |
| Techne Corp | COMM STK | 878377100 | $1.4K | 16,455 | 0.0% |
| Owens Corning Inc.(OC) | COMM STK | 690742101 | $1.4K | 32,700 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $1.4K | 31,300 | 0.0% |