Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $388 | 27,343 | 0.0% |
| MKS Instruments Inc(MKSI) | COMM STK | 55306N104 | $391 | 14,713 | 0.0% |
| Northstar Realty Finance Corp | COMM STK | 66704R100 | $393 | 42,400 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $394 | 17,350 | 0.0% |
| Nasb Financial Inc(NASB) | COMM STK | 628968109 | $394 | 14,356 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $395 | 20,800 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $397 | 17,200 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $398 | 24,700 | 0.0% |
| Westlake Chemical Corp(WLK) | COMM STK | 960413102 | $400 | 3,821 | 0.0% |
| TAL International Group Inc | COMM STK | 874083108 | $402 | 8,600 | 0.0% |
| Weight Watchers International | COMM STK | 948626106 | $404 | 10,800 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $404 | 33,306 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $404 | 12,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMM STK | 37364X109 | $405 | 4,800 | 0.0% |
| MB Financial | COMM STK | 55264U108 | $406 | 14,367 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $406 | 12,500 | 0.0% |
| First Midwest Bancorp IL(FMBIUSD) | COMM STK | 320867104 | $409 | 27,093 | 0.0% |
| Walter Investment Management C | COMM STK | 93317W102 | $411 | 10,400 | 0.0% |
| S Y Bancorp Inc | COMM STK | 785060104 | $414 | 14,621 | 0.0% |
| Franklin Street Properties COR(FSP) | COMM STK | 35471R106 | $414 | 32,500 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMM STK | 163731102 | $415 | 14,861 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $415 | 68,975 | 0.0% |
| Park National Corp(PRK) | COMM STK | 700658107 | $416 | 5,255 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $417 | 39,800 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $418 | 13,700 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $420 | 6,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $420 | 5,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $420 | 6,700 | 0.0% |
| Canadian National Railway Co.(CNI) | COMM STK | 136375102 | $422 | 4,160 | 0.0% |
| Gulfmark Offshore Inc | COMM STK | 402629208 | $422 | 8,300 | 0.0% |
| Quality Systems Inc | COMM STK | 747582104 | $422 | 19,400 | 0.0% |
| Virnetx Holding Corp | COMM STK | 92823T108 | $424 | 20,800 | 0.0% |
| Bank of America Corporation(BAC) | CVPFSTKF | 060505682 | $424 | 397 | 0.0% |
| Belo Corporation | COMM STK | 080555105 | $426 | 31,080 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $427 | 12,650 | 0.0% |
| First Financial Bancorp(FFBC) | COMM STK | 320209109 | $427 | 28,142 | 0.0% |
| Furiex Pharmaceuticals Inc | COMM STK | 36106P101 | $427 | 9,718 | 0.0% |
| CEC Entertainment | COMM STK | 125137109 | $428 | 9,342 | 0.0% |
| Ramco-Gershenson Pptys | COMM STK | 751452202 | $428 | 27,800 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $430 | 73,359 | 0.0% |
| Greatbatch Inc | COMM STK | 39153L106 | $430 | 12,650 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $432 | 82,000 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $432 | 12,500 | 0.0% |
| Keryx Biopharmaceuticals | COMM STK | 492515101 | $432 | 42,800 | 0.0% |
| Comstock Resources, Inc. | COMM STK | 205768203 | $433 | 27,240 | 0.0% |
| First Financial Bankshares(FFIN) | COMM STK | 32020R109 | $435 | 7,394 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $436 | 23,050 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMM STK | 53220K504 | $439 | 10,138 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $441 | 14,600 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $441 | 14,811 | 0.0% |