Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanger Inc | Common Stock | 41043F208 | $3.1K | 93,444 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $3.2K | 74,100 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $3.2K | 216,154 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.2K | 112,519 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $3.2K | 376,398 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $3.2K | 67,450 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $3.2K | 124,229 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $3.2K | 76,200 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $3.2K | 108,864 | 0.0% |
| Vale S.A.(VALE) | Foreign Stock | 91912E105 | $3.2K | 231,460 | 0.0% |
| Advent Software Inc | Common Stock | 007974108 | $3.2K | 109,400 | 0.0% |
| Fleetmatics Group PLC | Foreign Stock | G35569105 | $3.2K | 96,068 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.2K | 78,986 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $3.2K | 560,150 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.2K | 379,900 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $3.3K | 96,750 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $3.3K | 129,301 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $3.3K | 60,386 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $3.3K | 169,650 | 0.0% |
| Materials Select Sector(XLB) | Common Stock | 81369Y100 | $3.3K | 69,332 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $3.3K | 71,900 | 0.0% |
| First Cash FIN Svcs Inc | Common Stock | 31942D107 | $3.3K | 65,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $3.3K | 120,500 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $3.3K | 176,234 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $3.3K | 46,656 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $3.3K | 208,500 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $3.3K | 122,446 | 0.0% |
| Chipmos Technologies Berm(IMOS) | Foreign Stock | G2110R114 | $3.3K | 150,475 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $3.3K | 91,000 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $3.3K | 83,300 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $3.3K | 34,836 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $3.3K | 72,600 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $3.4K | 462,800 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $3.4K | 145,437 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $3.4K | 51,245 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.4K | 95,370 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $3.4K | 70,900 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $3.4K | 94,340 | 0.0% |
| Star Bulk Carriers Corp | Foreign Stock | Y8162K121 | $3.4K | 237,700 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $3.4K | 125,264 | 0.0% |
| Intermune Inc | Common Stock | 45884X103 | $3.4K | 102,150 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.4K | 129,980 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $3.4K | 41,550 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.4K | 120,438 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $3.4K | 119,640 | 0.0% |
| Icon PLC(ICLR) | Foreign Stock | G4705A100 | $3.4K | 72,460 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $3.4K | 159,100 | 0.0% |
| Texura Corp | Common Stock | 883211104 | $3.5K | 137,463 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $3.5K | 34,444 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.5K | 235,242 | 0.0% |