Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $454 | 5,900 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $454 | 17,700 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $456 | 9,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $457 | 20,380 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $457 | 5,740 | 0.0% |
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $459 | 16,100 | 0.0% |
| Agrium Inc. | COMM STK | 008916108 | $459 | 4,400 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $459 | 23,974 | 0.0% |
| MB Financial Inc | COMM STK | 55264U108 | $459 | 14,667 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $461 | 25,744 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMM STK | 78462F103 | $462 | 2,239 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $464 | 55,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $465 | 22,792 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COMM STK | 001228105 | $465 | 24,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMM STK | 174610105 | $466 | 19,300 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $468 | 16,611 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $470 | 27,900 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $470 | 25,400 | 0.0% |
| Benchmark Electronics(BHE) | COMM STK | 08160H101 | $470 | 19,575 | 0.0% |
| UMB Financial Corp(UMBF) | COMM STK | 902788108 | $471 | 8,908 | 0.0% |
| Orbitz Worldwide Inc | COMM STK | 68557K109 | $473 | 40,600 | 0.0% |
| ABM Industries Inc(ABM) | COMM STK | 000957100 | $473 | 14,850 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $475 | 12,100 | 0.0% |
| Excel Trust Inc | COMM STK | 30068C109 | $477 | 34,038 | 0.0% |
| American Capital Mortgage Investment COR | COMM STK | 02504A104 | $478 | 26,631 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $479 | 11,760 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $483 | 30,900 | 0.0% |
| Spectrum Brands Holdings Inc | COMM STK | 84763R101 | $484 | 5,400 | 0.0% |
| Devry Education Group Inc | COMM STK | 251893103 | $484 | 14,500 | 0.0% |
| Emulex Corp | COMM STK | 292475209 | $485 | 60,900 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $487 | 14,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $488 | 51,600 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $488 | 17,350 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMM STK | 099502106 | $489 | 16,900 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $490 | 9,618 | 0.0% |
| Lifelock Inc | COMM STK | 53224V100 | $490 | 34,700 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $490 | 14,900 | 0.0% |
| Lands END Inc(LE) | COMM STK | 51509F105 | $491 | 13,690 | 0.0% |
| Owens & Minor Inc(ACH) | COMM STK | 690732102 | $491 | 14,500 | 0.0% |
| National Grid PLC | ADR | 636274300 | $491 | 7,600 | 0.0% |
| Exelon Corporation | CVPFSTKF | 30161N127 | $491 | 10,060 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $493 | 1,080 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $495 | 23,000 | 0.0% |
| Mueller Industries Inc.(MLI) | COMM STK | 624756102 | $495 | 13,700 | 0.0% |
| Southwest Bancorp Okla | COMM STK | 844767103 | $496 | 27,900 | 0.0% |
| Vishay Intertechnology(VSH) | COMM STK | 928298108 | $497 | 35,998 | 0.0% |
| MKS Instruments Inc(MKSI) | COMM STK | 55306N104 | $497 | 14,713 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $498 | 15,033 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $500 | 23,733 | 0.0% |
| Igate Corp | COMM STK | 45169U105 | $503 | 11,800 | 0.0% |