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 |
|---|---|---|---|---|---|
| Independent Bank Corp MA(INDB) | COMM STK | 453836108 | $430 | 10,050 | 0.0% |
| Owens & Minor(ACH) | COMM STK | 690732102 | $432 | 12,300 | 0.0% |
| FNB Corp(FNB) | COMM STK | 302520101 | $434 | 32,606 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $435 | 8,500 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $435 | 19,090 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $435 | 8,400 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMM STK | 31946M103 | $437 | 1,730 | 0.0% |
| Starwood Waypoint Residential | COMM STK | 85571W109 | $438 | 16,600 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $438 | 11,983 | 0.0% |
| Southwest Bancorp Okla | COMM STK | 844767103 | $439 | 25,300 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $439 | 29,300 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $440 | 21,700 | 0.0% |
| Everbank Financial Corp | COMM STK | 29977G102 | $440 | 23,100 | 0.0% |
| Community Bank Systems(CBU) | COMM STK | 203607106 | $443 | 11,620 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $443 | 24,000 | 0.0% |
| Ashford Hospitality Trust | COMM STK | 044103109 | $444 | 42,340 | 0.0% |
| Orbital Sciences Corp | COMM STK | 685564106 | $446 | 16,570 | 0.0% |
| Rent A Center Inc(UPBD) | COMM STK | 76009N100 | $447 | 12,300 | 0.0% |
| Unifirst Corp(UNF) | COMM STK | 904708104 | $449 | 3,700 | 0.0% |
| Volcano Corp | COMM STK | 928645100 | $451 | 25,200 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $453 | 14,300 | 0.0% |
| Universal Electronics(UEIC) | COMM STK | 913483103 | $454 | 6,979 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $454 | 12,000 | 0.0% |
| Standard Motor Products(SMP) | COMM STK | 853666105 | $456 | 11,950 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $457 | 15,033 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COMM STK | 001228105 | $459 | 24,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMM STK | 78462F103 | $460 | 2,239 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMM STK | 590328100 | $461 | 40,800 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $463 | 17,700 | 0.0% |
| Silicon Graphics International | COMM STK | 82706L108 | $464 | 40,800 | 0.0% |
| HD Supply Holdings Inc | COMM STK | 40416M105 | $465 | 15,752 | 0.0% |
| Hersha Hospitality TR | COMM STK | 427825104 | $465 | 66,200 | 0.0% |
| Igate Corp | COMM STK | 45169U105 | $466 | 11,800 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $466 | 17,350 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $467 | 15,700 | 0.0% |
| Mueller Industries, Inc(MLI) | COMM STK | 624756102 | $468 | 13,700 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $469 | 16,500 | 0.0% |
| TAL International Group Inc | COMM STK | 874083108 | $471 | 10,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $472 | 51,600 | 0.0% |
| Ocwen Financial Corporation | COMM STK | 675746309 | $473 | 31,348 | 0.0% |
| National Hlth Investors(NHI) | COMM STK | 63633D104 | $475 | 6,790 | 0.0% |
| Lithia Motors Inc(LAD) | COMM STK | 536797103 | $477 | 5,500 | 0.0% |
| Amec Foster Wheeler PLC | ADR | 00167X205 | $477 | 36,884 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $478 | 19,309 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $480 | 23,092 | 0.0% |
| Graftech International Inc | COMM STK | 384313102 | $482 | 95,250 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM STK | 829226109 | $482 | 17,610 | 0.0% |
| MB Financial Inc | COMM STK | 55264U108 | $482 | 14,667 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $482 | 5,740 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $484 | 14,000 | 0.0% |