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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp.(NJR) | COMM STK | 646025106 | $598 | 13,575 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMM STK | 035710409 | $599 | 51,700 | 0.0% |
| Shfl Entertainment Inc | COMM STK | 78423R105 | $600 | 26,100 | 0.0% |
| Harris Teeter Supermarkets Inc | COMM STK | 414585109 | $600 | 12,200 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $601 | 15,080 | 0.0% |
| Arris Group Inc | COMM STK | 04270V106 | $601 | 35,214 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $603 | 9,800 | 0.0% |
| Louisiana Bancorp Inc | COMM STK | 54619P104 | $605 | 33,335 | 0.0% |
| Parkway Properties Inc | COMM STK | 70159Q104 | $608 | 34,200 | 0.0% |
| MFA Financial Inc | COMM STK | 55272X102 | $610 | 81,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMM STK | 03232P405 | $611 | 15,400 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $611 | 20,600 | 0.0% |
| Worthington Industries(WOR) | COMM STK | 981811102 | $612 | 17,763 | 0.0% |
| Pinnacle Entertainment | COMM STK | 723456109 | $614 | 24,500 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $616 | 21,700 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $616 | 20,913 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $617 | 38,331 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMM STK | 917286205 | $620 | 31,200 | 0.0% |
| WGL Holdings Inc | COMM STK | 92924F106 | $624 | 14,600 | 0.0% |
| Dillard's Inc.(DDS) | COMM STK | 254067101 | $626 | 8,000 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $627 | 11,500 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914109 | $627 | 30,460 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $632 | 21,910 | 0.0% |
| EPR Properties(EPR) | COMM STK | 26884U109 | $633 | 12,980 | 0.0% |
| Sovran Self Storage | COMM STK | 84610H108 | $636 | 8,400 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $636 | 24,849 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $636 | 32,860 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $638 | 12,780 | 0.0% |
| Axiall Corp | COMM STK | 05463D100 | $639 | 16,900 | 0.0% |
| First Industrial Rlty Co(FR) | COMM STK | 32054K103 | $641 | 39,400 | 0.0% |
| Sunedison Inc | COMM STK | 86732Y109 | $642 | 80,500 | 0.0% |
| Parker Drilling | COMM STK | 701081101 | $642 | 112,600 | 0.0% |
| Gatx Corporation(GATX) | COMM STK | 361448103 | $644 | 13,550 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM STK | 48238T109 | $646 | 22,900 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $649 | 70,195 | 0.0% |
| Commonwealth REIT | COMM STK | 203233101 | $650 | 29,650 | 0.0% |
| Taser Intl Inc | COMM STK | 87651B104 | $652 | 43,760 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $657 | 18,100 | 0.0% |
| Washington Federal Inc(WAFD) | COMM STK | 938824109 | $658 | 31,810 | 0.0% |
| Pennsylvania RE Invt Trust | COMM STK | 709102107 | $659 | 35,261 | 0.0% |
| Investors Real Estate Trust | COMM STK | 461730103 | $660 | 79,950 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM STK | 829226109 | $661 | 19,710 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $662 | 13,500 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $669 | 7,100 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $669 | 6,500 | 0.0% |
| Kaydon Corp | COMM STK | 486587108 | $670 | 18,870 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $672 | 28,600 | 0.0% |
| United Bankshares W VA(UBSI) | COMM STK | 909907107 | $672 | 23,200 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMM STK | 062540109 | $673 | 12,366 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM STK | 838518108 | $675 | 11,520 | 0.0% |