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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group(2362120D) | COMM STK | 829226109 | $509 | 17,310 | 0.0% |
| Kaydon Corp | COMM STK | 486587108 | $509 | 18,470 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $510 | 35,600 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $510 | 29,319 | 0.0% |
| Home Loan Servicing Solutions | COMM STK | G6648D109 | $511 | 21,300 | 0.0% |
| Harris Teeter Supermarkets Inc | COMM STK | 414585109 | $511 | 10,900 | 0.0% |
| Buckeye Technologies | COMM STK | 118255108 | $511 | 13,800 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $514 | 31,707 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COMM STK | 848574109 | $520 | 24,200 | 0.0% |
| Nasb Financial Inc(NASB) | COMM STK | 628968109 | $520 | 19,856 | 0.0% |
| Electronics for Imaging(EFII) | COMM STK | 286082102 | $521 | 18,400 | 0.0% |
| United Online Inc | COMM STK | 911268100 | $522 | 68,925 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM STK | 48238T109 | $524 | 22,900 | 0.0% |
| Shfl Entertainment Inc | COMM STK | 78423R105 | $526 | 29,700 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $535 | 112,359 | 0.0% |
| Polypore International Inc | COMM STK | 73179V103 | $536 | 13,300 | 0.0% |
| Monmouth Real Estate INV | COMM STK | 609720107 | $536 | 54,282 | 0.0% |
| California Water Service Group(CWT) | COMM STK | 130788102 | $540 | 27,700 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMM STK | 03232P405 | $541 | 15,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMM STK | 78648T100 | $544 | 11,215 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $546 | 10,176 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMM STK | 57060D108 | $547 | 11,700 | 0.0% |
| Arbitron Inc | COMM STK | 03875Q108 | $548 | 11,800 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $549 | 11,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $549 | 69,100 | 0.0% |
| Xlinix Inc | CONV BND | 983919AD3 | $551 | $398,000 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $553 | 24,400 | 0.0% |
| Louisiana Bancorp Inc | COMM STK | 54619P104 | $553 | 33,335 | 0.0% |
| Allied Nevada Gold Corp | COMM STK | 019344100 | $554 | 85,500 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $561 | 20,913 | 0.0% |
| Colonial Properties Trust | COMM STK | 195872106 | $563 | 23,341 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $563 | 23,750 | 0.0% |
| American Capital Agency Corp | COMM STK | 02503X105 | $563 | 24,500 | 0.0% |
| Worthington Industries(WOR) | COMM STK | 981811102 | $563 | 17,763 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $568 | 12,100 | 0.0% |
| AIR Lease(AL) | COMM STK | 00912X302 | $571 | 20,700 | 0.0% |
| United Bankshares W VA(UBSI) | COMM STK | 909907107 | $571 | 21,600 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMM STK | 667340103 | $573 | 42,379 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $573 | 25,500 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $574 | 11,515 | 0.0% |
| Clearwire Corp | COMM STK | 18538Q105 | $576 | 115,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $577 | 7,400 | 0.0% |
| Polyone Corp | COMM STK | 73179P106 | $578 | 23,330 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $579 | 90,967 | 0.0% |
| Medidata Solutions Inc | COMM STK | 58471A105 | $581 | 7,500 | 0.0% |
| Armour Residential REIT Inc | COMM STK | 042315101 | $583 | 123,800 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $595 | 40,300 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COMM STK | 720190206 | $595 | 33,300 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $596 | 7,100 | 0.0% |
| Schweitzer Mauduit Intl(MATV) | COMM STK | 808541106 | $597 | 11,960 | 0.0% |