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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $589 | 12,600 | 0.0% |
| Starwood Waypoint Residential Trust | COMM STK | 85571W109 | $589 | 22,800 | 0.0% |
| Zayo Group Holdings Inc | COMM STK | 98919V105 | $590 | 21,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $591 | 23,580 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $594 | 26,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $596 | 10,555 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMM STK | 126349109 | $596 | 19,613 | 0.0% |
| Mens Wearhouse Inc | COMM STK | 587118100 | $598 | 11,450 | 0.0% |
| Kindred Healthcare | COMM STK | 494580103 | $598 | 25,153 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $599 | 9,505 | 0.0% |
| Seneca Foods Corp(SENEB) | COMM STK | 817070105 | $600 | 17,160 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COMM STK | 501242101 | $600 | 38,360 | 0.0% |
| American States Water(AWR) | COMM STK | 029899101 | $603 | 15,119 | 0.0% |
| Otter Tail Corporation(OTTR) | COMM STK | 689648103 | $603 | 18,750 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $604 | 18,910 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMM STK | 163731102 | $604 | 19,261 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $605 | 16,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $607 | 15,600 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $607 | 18,624 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $608 | 11,515 | 0.0% |
| Magellan Health Services Inc. | COMM STK | 559079207 | $609 | 8,600 | 0.0% |
| Life Time Fitness Inc | COMM STK | 53217R207 | $610 | 8,600 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $612 | 19,090 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $615 | 62,550 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $616 | 33,100 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COMM STK | 70931T103 | $617 | 29,000 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $624 | 30,700 | 0.0% |
| United Bankshares W VA(UBSI) | COMM STK | 909907107 | $628 | 16,700 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMM STK | 667340103 | $629 | 53,079 | 0.0% |
| Healthcare Trust of America Inc. | COMM STK | 42225P501 | $630 | 22,600 | 0.0% |
| Cobalt International Energy Inc | COMM STK | 19075F106 | $631 | 67,100 | 0.0% |
| Take-Two Interactive SFT(TTWO) | COMM STK | 874054109 | $632 | 24,845 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $633 | 19,200 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $634 | 20,900 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMM STK | 20337X109 | $634 | 22,200 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $635 | 12,150 | 0.0% |
| Rambus Inc(RMBS) | COMM STK | 750917106 | $635 | 50,500 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $636 | 14,840 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $637 | 12,560 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM STK | 829226109 | $638 | 20,310 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $640 | 24,100 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $644 | 13,150 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMM STK | 45841N107 | $646 | 19,000 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $653 | 50,900 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $661 | 14,000 | 0.0% |
| California Water Service Group(CWT) | COMM STK | 130788102 | $663 | 27,062 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $666 | 23,350 | 0.0% |
| Con-Way Inc | COMM STK | 205944101 | $666 | 15,100 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMM STK | 025676206 | $667 | 22,900 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $669 | 30,921 | 0.0% |