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 |
|---|---|---|---|---|---|
| Cole Real Estate Investment in | COMM STK | 19329V105 | $1.3K | 104,700 | 0.0% |
| Techne Corp | COMM STK | 878377100 | $1.3K | 16,410 | 0.0% |
| United Natural Foods(UNFI) | COMM STK | 911163103 | $1.3K | 19,600 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.3K | 22,200 | 0.0% |
| Hospitality Properties Trust | COMM STK | 44106M102 | $1.4K | 47,950 | 0.0% |
| Level 3 Communications | COMM STK | 52729N308 | $1.4K | 51,152 | 0.0% |
| SEI Investments Company(SEIC) | COMM STK | 784117103 | $1.4K | 44,456 | 0.0% |
| Epiq Systems Inc | COMM STK | 26882D109 | $1.4K | 104,000 | 0.0% |
| American Financial Group Inc O(AFG) | COMM STK | 025932104 | $1.4K | 25,460 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $1.4K | 21,400 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $1.4K | 32,350 | 0.0% |
| Broadridge Financial SOL(BR) | COMM STK | 11133T103 | $1.4K | 43,725 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.4K | 31,349 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $1.4K | 384,800 | 0.0% |
| Celldex Therapeutics Inc | COMM STK | 15117B103 | $1.4K | 40,050 | 0.0% |
| Senior Housing Pptys TR | COMM STK | 81721M109 | $1.4K | 61,114 | 0.0% |
| Tesco Corp | COMM STK | 88157K101 | $1.4K | 86,700 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $1.4K | 58,128 | 0.0% |
| Thor Industries Inc(THO) | COMM STK | 885160101 | $1.4K | 24,800 | 0.0% |
| Heartware International Inc | CONV BND | 422368AA8 | $1.4K | $1,298,000 | 0.0% |
| Carlisle Companies(CSL) | COMM STK | 142339100 | $1.4K | 20,620 | 0.0% |
| First Republic Bank Fran(FRCB) | COMM STK | 33616C100 | $1.5K | 31,100 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $1.5K | 29,548 | 0.0% |
| First Niagara Financial Group | COMM STK | 33582V108 | $1.5K | 142,372 | 0.0% |
| CNO Financial Group Inc(CNO) | COMM STK | 12621E103 | $1.5K | 103,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMM STK | 030420103 | $1.5K | 36,600 | 0.0% |
| UGI Corp(UGI) | COMM STK | 902681105 | $1.5K | 38,660 | 0.0% |
| Reinsurance Group of America(RGA) | COMM STK | 759351604 | $1.5K | 22,620 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $1.5K | 157,120 | 0.0% |
| Nacco Industries Inc(NC) | COMM STK | 629579103 | $1.5K | 27,497 | 0.0% |
| Cogent Communications Group(CCOI) | COMM STK | 19239V302 | $1.5K | 47,500 | 0.0% |
| Towers Watson & Co | COMM STK | 891894107 | $1.5K | 14,350 | 0.0% |
| Westar Energy Inc. | COMM STK | 95709T100 | $1.5K | 50,150 | 0.0% |
| Lear Corporation(LEA) | COMM STK | 521865204 | $1.5K | 21,500 | 0.0% |
| Ctpartners Executive Search in(CTPR) | COMM STK | 22945C105 | $1.5K | 338,800 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.6K | 41,760 | 0.0% |
| Rosneft Finance SA(TMUS) | COMM STK | 872590104 | $1.6K | 59,850 | 0.0% |
| Actuate Corp | COMM STK | 00508B102 | $1.6K | 211,619 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.6K | 18,120 | 0.0% |
| Trinity Industries(TRN) | COMM STK | 896522109 | $1.6K | 34,729 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COMM STK | 59522J103 | $1.6K | 25,330 | 0.0% |
| Omnicare Inc. | COMM STK | 681904108 | $1.6K | 28,816 | 0.0% |
| RPM International(RPM) | COMM STK | 749685103 | $1.6K | 44,300 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMM STK | 05334D107 | $1.6K | 89,000 | 0.0% |
| Ishares(EFA) | COMM STK | 464287465 | $1.7K | 26,000 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $1.7K | 44,256 | 0.0% |
| Chicago Bridge & Iron | COMM STK | 167250109 | $1.7K | 25,116 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COMM STK | 29472R108 | $1.7K | 49,940 | 0.0% |
| Ishares | COMM STK | 464286848 | $1.7K | 144,800 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMM STK | 90384S303 | $1.8K | 14,700 | 0.0% |