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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $381 | 10,000 | 0.0% |
| First Financial Bankshares(FFIN) | COMM STK | 32020R109 | $382 | 12,788 | 0.0% |
| Cyberonics Inc | COMM STK | 23251P102 | $384 | 6,890 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $385 | 7,250 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $385 | 8,564 | 0.0% |
| Sterling Bancorp(STL) | COMM STK | 85917A100 | $385 | 26,740 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $386 | 15,175 | 0.0% |
| South State Corp(SSBUSD) | COMM STK | 840441109 | $386 | 5,759 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $389 | 10,500 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $390 | 14,227 | 0.0% |
| Lattice Semiconductor(LSCC) | COMM STK | 518415104 | $390 | 56,600 | 0.0% |
| Gentiva Health Services | COMM STK | 37247A102 | $391 | 20,525 | 0.0% |
| UMB Financial Corp(UMBF) | COMM STK | 902788108 | $393 | 6,912 | 0.0% |
| Outerwall | COMM STK | 690070107 | $395 | 5,250 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $395 | 4,850 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $395 | 16,840 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $396 | 148,916 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $397 | 28,944 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $397 | 17,900 | 0.0% |
| Cathay General Bancorp(CATY) | COMM STK | 149150104 | $398 | 15,556 | 0.0% |
| City Holding Co(CHCO) | COMM STK | 177835105 | $398 | 8,550 | 0.0% |
| Franklin Street Properties COR(FSP) | COMM STK | 35471R106 | $399 | 32,500 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COMM STK | 501242101 | $400 | 27,660 | 0.0% |
| Astoria Financial Corp | COMM STK | 046265104 | $404 | 30,221 | 0.0% |
| German American Bancorp Inc(GABC) | COMM STK | 373865104 | $405 | 13,263 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $406 | 10,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $407 | 27,343 | 0.0% |
| Rambus Inc(RMBS) | COMM STK | 750917106 | $409 | 36,900 | 0.0% |
| Guess(GU9) | COMM STK | 401617105 | $409 | 19,420 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $410 | 7,500 | 0.0% |
| Regal Entertainment Group | COMM STK | 758766109 | $410 | 19,190 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $411 | 43,050 | 0.0% |
| Swift Transportation Co | COMM STK | 87074U101 | $412 | 14,400 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $412 | 12,150 | 0.0% |
| National Western Life | COMM STK | 638522102 | $415 | 1,540 | 0.0% |
| Bank of America(BAC) | CVPFSTKF | 060505682 | $416 | 361 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMM STK | 511656100 | $417 | 9,600 | 0.0% |
| Semler Scientific Inc(SMLR) | COMM STK | 81684M104 | $418 | 213,077 | 0.0% |
| Agrium Inc. | COMM STK | 008916108 | $418 | 4,400 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMM STK | 207797101 | $419 | 11,550 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $421 | 27,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $421 | 5,900 | 0.0% |
| Tompkins Financial Corp(TMP) | COMM STK | 890110109 | $421 | 7,611 | 0.0% |
| Flushing Financial Corp(FFIC) | COMM STK | 343873105 | $423 | 20,875 | 0.0% |
| Microstrategy Inc.(MSTR) | COMM STK | 594972408 | $423 | 2,606 | 0.0% |
| ABM Industries Inc(ABM) | COMM STK | 000957100 | $425 | 14,850 | 0.0% |
| MRC Global(37M) | COMM STK | 55345K103 | $426 | 28,100 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $428 | 980 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $429 | 14,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $430 | 25,302 | 0.0% |