Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV(UNUSD) | COMM STK | 904784709 | $1.3K | 34,349 | 0.0% |
| Protective Life Corporation | COMM STK | 743674103 | $1.4K | 19,736 | 0.0% |
| Ingram Micro Inc | COMM STK | 457153104 | $1.4K | 50,114 | 0.0% |
| Heartware International Inc | CONV BND | 422368AA8 | $1.4K | $1,292,000 | 0.0% |
| American Financial Group Inc O(AFG) | COMM STK | 025932104 | $1.4K | 22,860 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $1.4K | 32,800 | 0.0% |
| National Retail Properties(NNN) | COMM STK | 637417106 | $1.4K | 35,330 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.4K | 34,782 | 0.0% |
| Two Harbors Investment Corp | COMM STK | 90187B101 | $1.4K | 139,898 | 0.0% |
| Office Depot Inc. | COMM STK | 676220106 | $1.4K | 163,713 | 0.0% |
| Huntsman Corporation(HUN) | COMM STK | 447011107 | $1.4K | 61,715 | 0.0% |
| Manulife Financial Corp(MFC) | COMM STK | 56501R106 | $1.4K | 73,582 | 0.0% |
| Hospitality Properties Trust | COMM STK | 44106M102 | $1.4K | 45,650 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $1.4K | 62,331 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COMM STK | 031652100 | $1.4K | 200,453 | 0.0% |
| VCA Inc | COMM STK | 918194101 | $1.4K | 29,200 | 0.0% |
| Agco Corporation(AGCO) | COMM STK | 001084102 | $1.4K | 31,550 | 0.0% |
| Huntington Ingalls Industries(HII) | COMM STK | 446413106 | $1.4K | 12,824 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $1.4K | 61,900 | 0.0% |
| International Game Technology | COMM STK | 459902102 | $1.5K | 84,470 | 0.0% |
| NCR Corp(VYX) | COMM STK | 62886E108 | $1.5K | 50,331 | 0.0% |
| American Airlines Group Inc(AAL)Call | COMM STK | 02376R102 | $1.5K | 27,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $1.5K | 26,460 | 0.0% |
| Liberty Property Trust | COMM STK | 531172104 | $1.5K | 39,333 | 0.0% |
| Market Vectors Funds | COMM STK | 57060U761 | $1.5K | 78,200 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMM STK | 261608103 | $1.5K | 18,400 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $1.5K | 30,951 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $1.5K | 127,500 | 0.0% |
| SEI Investments Company(SEIC) | COMM STK | 784117103 | $1.5K | 37,964 | 0.0% |
| ITC Holdings Corp | COMM STK | 465685105 | $1.5K | 38,200 | 0.0% |
| RF Micro Devices Inc. | COMM STK | 749941100 | $1.6K | 93,886 | 0.0% |
| Sonoco Products Company(SON) | COMM STK | 835495102 | $1.6K | 35,687 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $1.6K | 51,531 | 0.0% |
| World Acceptance Corp(WRLD) | COMM STK | 981419104 | $1.6K | 19,800 | 0.0% |
| Brown-Forman Corporation(BF/A) | COMM STK | 115637100 | $1.6K | 18,000 | 0.0% |
| Triquint Semiconductor | COMM STK | 89674K103 | $1.6K | 57,590 | 0.0% |
| Northstar Realty Finance Corp | COMM STK | 66704R704 | $1.6K | 90,507 | 0.0% |
| Trinity Industries(TRN) | COMM STK | 896522109 | $1.6K | 57,328 | 0.0% |
| BTU International Inc | COMM STK | 056032105 | $1.6K | 495,683 | 0.0% |
| Questar Corp | COMM STK | 748356102 | $1.6K | 64,775 | 0.0% |
| Raymond James Financial(RJF) | COMM STK | 754730109 | $1.6K | 28,701 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMM STK | 649445103 | $1.7K | 103,926 | 0.0% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $1.7K | 18,113 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $1.7K | 38,250 | 0.0% |
| Corrections Corp of America | COMM STK | 22025Y407 | $1.7K | 46,404 | 0.0% |
| United Natural Foods(UNFI) | COMM STK | 911163103 | $1.7K | 21,837 | 0.0% |
| Brown and Brown Inc(BRO) | COMM STK | 115236101 | $1.7K | 51,345 | 0.0% |
| Gran Tierra Energy Inc | COMM STK | 38500T101 | $1.7K | 447,360 | 0.0% |
| Chicago Bridge & Iron | COMM STK | 167250109 | $1.7K | 41,047 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $1.7K | 134,691 | 0.0% |