Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American States Water(AWR) | COMM STK | 029899101 | $435 | 8,100 | 0.0% |
| Bank of America Corporation(BAC) | CVPFSTKF | 060505682 | $437 | 397 | 0.0% |
| New Jersey Resources Corp.(NJR) | COMM STK | 646025106 | $439 | 10,575 | 0.0% |
| Arris Group Inc | COMM STK | 04270V106 | $442 | 30,814 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COMM STK | 109043109 | $442 | 22,300 | 0.0% |
| Canadian National Railway Co.(CNI) | COMM STK | 136375102 | $444 | 4,560 | 0.0% |
| Walter Investment Management C | COMM STK | 93317W102 | $446 | 13,200 | 0.0% |
| Berry Petroleum | COMM STK | 085789105 | $448 | 10,580 | 0.0% |
| First Financial Bancorp(FFBC) | COMM STK | 320209109 | $449 | 30,142 | 0.0% |
| Devry Inc | COMM STK | 251893103 | $450 | 14,500 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $451 | 14,100 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMM STK | 163731102 | $451 | 17,361 | 0.0% |
| Mueller Industries, Inc(MLI) | COMM STK | 624756102 | $454 | 9,000 | 0.0% |
| Silicon Graphics International | COMM STK | 82706L108 | $454 | 33,900 | 0.0% |
| Westlake Chemical Corp(WLK) | COMM STK | 960413102 | $455 | 4,721 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $460 | 14,450 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $461 | 12,500 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $461 | 175,900 | 0.0% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $462 | 14,200 | 0.0% |
| Ramco-Gershenson Pptys | COMM STK | 751452202 | $463 | 29,800 | 0.0% |
| Dealertrack Technologies Inc | COMM STK | 242309102 | $464 | 13,100 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $466 | 21,497 | 0.0% |
| MRC Global(37M) | COMM STK | 55345K103 | $467 | 16,900 | 0.0% |
| Franklin Street Properties COR(FSP) | COMM STK | 35471R106 | $469 | 35,500 | 0.0% |
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $474 | 30,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $477 | 40,850 | 0.0% |
| Virnetx Holding Corp | COMM STK | 92823T108 | $480 | 24,000 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $481 | 20,090 | 0.0% |
| Pinnacle Entertainment Inc | COMM STK | 723456109 | $482 | 24,500 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $483 | 4,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $483 | 10,400 | 0.0% |
| Sovran Self Storage | COMM STK | 84610H108 | $486 | 7,500 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $489 | 8,451 | 0.0% |
| Otter Tail Corporation(OTTR) | COMM STK | 689648103 | $490 | 17,250 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $490 | 12,524 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $494 | 22,000 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $495 | 45,950 | 0.0% |
| International Bancshares(IBOC) | COMM STK | 459044103 | $495 | 21,914 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMM STK | 704699107 | $495 | 28,297 | 0.0% |
| Tivo Inc | COMM STK | 888706108 | $497 | 45,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMM STK | 904214103 | $497 | 33,120 | 0.0% |
| Advent Software Inc | COMM STK | 007974108 | $498 | 14,200 | 0.0% |
| Navigators Group | COMM STK | 638904102 | $499 | 8,750 | 0.0% |
| Select Comfort Corporation | COMM STK | 81616X103 | $500 | 19,950 | 0.0% |
| Susquehanna Bkshs Inc PA | COMM STK | 869099101 | $500 | 38,918 | 0.0% |
| Bank of the Ozarks Inc | COMM STK | 063904106 | $503 | 11,600 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914109 | $503 | 25,360 | 0.0% |
| Horace Mann Educators(HMN) | COMM STK | 440327104 | $505 | 20,710 | 0.0% |
| Post Holdings(POST) | COMM STK | 737446104 | $508 | 11,645 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMM STK | 101119105 | $508 | 47,699 | 0.0% |