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 |
|---|---|---|---|---|---|
| Tivo Inc | COMM STK | 888706108 | $484 | 36,600 | 0.0% |
| Keryx Biopharmaceuticals | COMM STK | 492515101 | $484 | 28,400 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $485 | 37,500 | 0.0% |
| Chambers Street Properties | COMM STK | 157842105 | $486 | 62,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $488 | 12,700 | 0.0% |
| Telefonica, S.A.(TELFY) | ADR | 879382208 | $489 | 30,942 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $491 | 20,700 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMM STK | 232806109 | $492 | 47,895 | 0.0% |
| PHH Corporation | COMM STK | 693320202 | $493 | 19,066 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $493 | 16,160 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $493 | 15,475 | 0.0% |
| Stock Yards Bancorp Inc | COMM STK | 785060104 | $494 | 15,621 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $499 | 23,038 | 0.0% |
| Ryland Group | COMM STK | 783764103 | $505 | 12,646 | 0.0% |
| Schweitzer Mauduit Intl(MATV) | COMM STK | 808541106 | $505 | 11,860 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $506 | 11,250 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $507 | 8,550 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $507 | 13,150 | 0.0% |
| Dillard's Inc.(DDS) | COMM STK | 254067101 | $508 | 5,500 | 0.0% |
| Western Refining | COMM STK | 959319104 | $510 | 13,200 | 0.0% |
| Granite Construction Inc(GVA) | COMM STK | 387328107 | $513 | 12,850 | 0.0% |
| Boston Private Financial Hldg(BPFH) | COMM STK | 101119105 | $520 | 38,432 | 0.0% |
| United Bankshares W VA(UBSI) | COMM STK | 909907107 | $521 | 17,000 | 0.0% |
| National Grid PLC | ADR | 636274300 | $522 | 7,600 | 0.0% |
| Toronto-Dominion Bank(TD) | COMM STK | 891160509 | $524 | 11,156 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMM STK | 904214103 | $526 | 28,220 | 0.0% |
| American States Water(AWR) | COMM STK | 029899101 | $528 | 16,367 | 0.0% |
| Hecla Mining(HL) | COMM STK | 422704106 | $529 | 172,450 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $531 | 13,800 | 0.0% |
| Otter Tail Corporation(OTTR) | COMM STK | 689648103 | $531 | 17,250 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $533 | 18,910 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMM STK | 667340103 | $533 | 36,479 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $535 | 10,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $535 | 10,000 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $536 | 18,720 | 0.0% |
| Mueller Industries, Inc(MLI) | COMM STK | 624756102 | $540 | 18,000 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMM STK | 025676206 | $541 | 22,900 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMM STK | 163731102 | $544 | 16,761 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $545 | 6,940 | 0.0% |
| Dycom Industries Inc(DY) | COMM STK | 267475101 | $546 | 17,263 | 0.0% |
| Seneca Foods Corp(SENEB) | COMM STK | 817070105 | $551 | 17,170 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $552 | 22,580 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $553 | 50,900 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $555 | 40,660 | 0.0% |
| Dealertrack Technologies Inc | COMM STK | 242309102 | $556 | 11,300 | 0.0% |
| Louisiana Bancorp Inc | COMM STK | 54619P104 | $557 | 28,635 | 0.0% |
| Intl Rectifier Corp | COMM STK | 460254105 | $557 | 20,320 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $559 | 6,800 | 0.0% |
| First Financial Bancorp(FFBC) | COMM STK | 320209109 | $560 | 31,142 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $562 | 12,100 | 0.0% |