Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corporation(AVA) | Common Stock | 05379B107 | $4.1K | 118,799 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.1K | 162,278 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $4.1K | 70,902 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $4.1K | 144,747 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $4.1K | 262,347 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $4.1K | 60,536 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $4.1K | 175,090 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $4.1K | 93,200 | 0.0% |
| Regal Entertainment | Common Stock | 758766109 | $4.1K | 180,800 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $4.1K | 445,350 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $4.1K | 136,419 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.1K | 103,980 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $4.2K | 125,832 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $4.2K | 100,058 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $4.2K | 35,155 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $4.2K | 126,756 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.2K | 55,170 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $4.2K | 63,599 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.2K | 135,103 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $4.2K | 449,535 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $4.3K | 401,100 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $4.3K | 203,444 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $4.3K | 39,875 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $4.3K | 73,900 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $4.3K | 109,960 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $4.3K | 64,053 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $4.3K | 99,907 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $4.3K | 161,100 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $4.3K | 161,800 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $4.3K | 84,473 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.4K | 112,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | Foreign Stock | G0450A105 | $4.4K | 71,000 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $4.4K | 96,601 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $4.4K | 175,000 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $4.4K | 139,800 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $4.4K | 199,912 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $4.4K | 76,480 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $4.4K | 305,575 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $4.4K | 340,771 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $4.4K | 71,410 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $4.4K | 115,354 | 0.0% |
| Bancorp South Inc | Common Stock | 059692103 | $4.5K | 192,050 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $4.5K | 286,175 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $4.5K | 132,640 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $4.5K | 108,008 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $4.5K | 208,409 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $4.5K | 124,745 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $4.5K | 370,828 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $4.6K | 199,200 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $4.6K | 135,800 | 0.0% |