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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COMM STK | 315405100 | $565 | 43,560 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMM STK | 320867104 | $566 | 33,093 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMM STK | 97717P104 | $567 | 36,200 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $569 | 137,830 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $570 | 16,375 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $572 | 8,589 | 0.0% |
| Ramco-Gershenson Pptys | COMM STK | 751452202 | $575 | 30,694 | 0.0% |
| Trex Company Inc(TREX) | COMM STK | 89531P105 | $575 | 13,510 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $578 | 18,910 | 0.0% |
| First Financial Bancorp(FFBC) | COMM STK | 320209109 | $579 | 31,142 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $580 | 18,300 | 0.0% |
| Otter Tail Corporation(OTTR) | COMM STK | 689648103 | $581 | 18,750 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $581 | 18,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMM STK | 38526M106 | $583 | 12,500 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $583 | 35,200 | 0.0% |
| Mastec Inc.(MTZ) | COMM STK | 576323109 | $583 | 25,800 | 0.0% |
| Gatx Corporation(GATX) | COMM STK | 361448103 | $584 | 10,150 | 0.0% |
| Lifelock Inc | COMM STK | 53224V100 | $585 | 31,624 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMM STK | 667340103 | $587 | 46,879 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $588 | 23,949 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMM STK | 163731102 | $590 | 19,261 | 0.0% |
| Lions Gate | COMM STK | 535919203 | $592 | 18,500 | 0.0% |
| First Cash Inc | COMM STK | 31942D107 | $593 | 10,652 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $593 | 65,767 | 0.0% |
| Magellan Health Services, Inc. | COMM STK | 559079207 | $594 | 9,900 | 0.0% |
| Home Loan Servicing Solutions | COMM STK | G6648D109 | $595 | 30,500 | 0.0% |
| Ryland Group | COMM STK | 783764103 | $596 | 15,446 | 0.0% |
| Cobalt International Energy in | COMM STK | 19075F106 | $597 | 67,100 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMM STK | 062540109 | $598 | 10,084 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $599 | 12,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $599 | 6,400 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $600 | 13,150 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $603 | 35,100 | 0.0% |
| Armour Residential REIT Inc | COMM STK | 042315101 | $605 | 164,300 | 0.0% |
| Dycom Industries Inc(DY) | COMM STK | 267475101 | $606 | 17,263 | 0.0% |
| Parkway Properties Inc | COMM STK | 70159Q104 | $608 | 33,053 | 0.0% |
| Healthcare Trust of America, I | COMM STK | 42225P501 | $609 | 22,600 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $611 | 50,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $611 | 19,602 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COMM STK | 70931T103 | $612 | 29,000 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $613 | 14,000 | 0.0% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $614 | 14,200 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $616 | 9,505 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $617 | 20,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COMM STK | 552690109 | $618 | 26,291 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $619 | 23,580 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $620 | 45,000 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $620 | 18,720 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $620 | 28,280 | 0.0% |
| Polypore International Inc | COMM STK | 73179V103 | $621 | 13,200 | 0.0% |