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 |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COMM STK | 063904106 | $509 | 10,600 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $512 | 4,000 | 0.0% |
| Qlik Technologies Inc | COMM STK | 74733T105 | $517 | 15,100 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $519 | 40,774 | 0.0% |
| Emulex Corp | COMM STK | 292475209 | $519 | 66,900 | 0.0% |
| American Capital Agency Corp | COMM STK | 02503X105 | $519 | 23,000 | 0.0% |
| Armour Residential REIT Inc | COMM STK | 042315101 | $520 | 123,800 | 0.0% |
| Colonial Properties Trust | COMM STK | 195872106 | $525 | 23,341 | 0.0% |
| Advent Software Inc | COMM STK | 007974108 | $527 | 16,600 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $528 | 10,176 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMM STK | 101119105 | $529 | 47,699 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $529 | 14,160 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $533 | 39,750 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $534 | 18,900 | 0.0% |
| Officemax Inc | COMM STK | 67622P101 | $534 | 41,722 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $536 | 24,497 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMM STK | 904214103 | $537 | 33,120 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $538 | 19,650 | 0.0% |
| Seneca Foods Corp(SENEB) | COMM STK | 817070105 | $541 | 17,170 | 0.0% |
| Polypore International Inc | COMM STK | 73179V103 | $545 | 13,300 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $548 | 45,000 | 0.0% |
| Saks Inc | COMM STK | 79377W108 | $548 | 34,350 | 0.0% |
| Partner RE LTD | COMM STK | G6852T105 | $549 | 6,000 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $550 | 12,524 | 0.0% |
| Graftech International Inc | COMM STK | 384313102 | $553 | 65,450 | 0.0% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $554 | 14,200 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $556 | 11,515 | 0.0% |
| Tivo Inc | COMM STK | 888706108 | $560 | 45,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $562 | 10,400 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $562 | 25,200 | 0.0% |
| Berry Petroleum | COMM STK | 085789105 | $564 | 13,080 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMM STK | 38526M106 | $564 | 14,000 | 0.0% |
| American Realty Capital Proper | COMM STK | 02917T104 | $565 | 46,300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $567 | 24,680 | 0.0% |
| Monmouth Real Estate INV | COMM STK | 609720107 | $569 | 62,782 | 0.0% |
| Xlinix Inc | CONV BND | 983919AD3 | $573 | $355,000 | 0.0% |
| AIR Lease(AL) | COMM STK | 00912X302 | $573 | 20,700 | 0.0% |
| Digitalglobe Inc | COMM STK | 25389M877 | $576 | 18,216 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMM STK | 419870100 | $577 | 23,000 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COMM STK | 720190206 | $578 | 33,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $579 | 7,400 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $580 | 13,928 | 0.0% |
| MRC Global(37M) | COMM STK | 55345K103 | $582 | 21,700 | 0.0% |
| Portland General Electric Co.(POR) | COMM STK | 736508847 | $582 | 20,600 | 0.0% |
| Electronics for Imaging(EFII) | COMM STK | 286082102 | $583 | 18,400 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COMM STK | 848574109 | $587 | 24,200 | 0.0% |
| Horace Mann Educators(HMN) | COMM STK | 440327104 | $588 | 20,710 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $593 | 56,900 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $595 | 89,567 | 0.0% |
| Office Depot Inc. | COMM STK | 676220106 | $597 | 123,600 | 0.0% |