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 |
|---|---|---|---|---|---|
| Polypore International Inc | COMM STK | 73179V103 | $621 | 13,200 | 0.0% |
| American Capital Mortgage Inve | COMM STK | 02504A104 | $623 | 33,072 | 0.0% |
| Tetra Tech Inc(TTEK) | COMM STK | 88162G103 | $624 | 23,375 | 0.0% |
| United Bankshares W VA(UBSI) | COMM STK | 909907107 | $625 | 16,700 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $625 | 11,500 | 0.0% |
| Westlake Chemical Corp(WLK) | COMM STK | 960413102 | $628 | 10,283 | 0.0% |
| Susquehanna Bkshs Inc PA | COMM STK | 869099101 | $630 | 46,918 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $633 | 15,613 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $633 | 132,507 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $635 | 11,515 | 0.0% |
| Northwest Natural Gas Co | COMM STK | 667655104 | $638 | 12,790 | 0.0% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $638 | 10,550 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMM STK | 904214103 | $641 | 37,665 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $642 | 17,960 | 0.0% |
| Con-Way Inc | COMM STK | 205944101 | $644 | 13,100 | 0.0% |
| Heico Corp(HEI) | COMM STK | 422806109 | $646 | 10,700 | 0.0% |
| Bank of the Ozarks Inc | COMM STK | 063904106 | $652 | 17,200 | 0.0% |
| Monmouth Real Estate INV | COMM STK | 609720107 | $653 | 58,982 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMM STK | 38000Q102 | $658 | 91,324 | 0.0% |
| Jetblue Airways(JBLU) | COMM STK | 477143101 | $661 | 41,691 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $661 | 14,840 | 0.0% |
| Symetra Financial Corp | COMM STK | 87151Q106 | $661 | 28,692 | 0.0% |
| Qlik Technologies Inc | COMM STK | 74733T105 | $667 | 21,600 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $667 | 26,300 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMM STK | 025676206 | $668 | 22,900 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COMM STK | 06846N104 | $672 | 59,032 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $677 | 6,500 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $680 | 14,400 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMM STK | 90346E103 | $681 | 26,514 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $685 | 6,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $687 | 62,550 | 0.0% |
| Horace Mann Educators(HMN) | COMM STK | 440327104 | $687 | 20,710 | 0.0% |
| Dillard's Inc.(DDS) | COMM STK | 254067101 | $688 | 5,500 | 0.0% |
| Devry Education Group Inc | COMM STK | 251893103 | $688 | 14,500 | 0.0% |
| First Industrial Rlty Co(FR) | COMM STK | 32054K103 | $689 | 33,500 | 0.0% |
| CYS Investments Inc | COMM STK | 12673A108 | $689 | 79,046 | 0.0% |
| Pennsylvania RE Invt Trust | COMM STK | 709102107 | $689 | 29,361 | 0.0% |
| Telefonica, S.A.(TELFY) | ADR | 879382208 | $693 | 48,742 | 0.0% |
| Take-Two Interactive SFT(TTWO) | COMM STK | 874054109 | $696 | 24,845 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $697 | 12,853 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $701 | 16,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $701 | 11,050 | 0.0% |
| Investors Bancorp Inc | COMM STK | 46146L101 | $706 | 62,926 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMM STK | 554489104 | $708 | 37,134 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COMM STK | 720190206 | $708 | 37,600 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $710 | 19,400 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $711 | 24,150 | 0.0% |
| Crane Co.(CR1USD) | COMM STK | 224399105 | $713 | 12,141 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $715 | 47,000 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $718 | 21,600 | 0.0% |