Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Graphics Inc(QUAD) | COMM STK | 747301109 | $352 | 11,600 | 0.0% |
| Verisign | CONV BND | 92343EAD4 | $352 | $225,000 | 0.0% |
| Sears Roebuck & Co. | COMM STK | 812350106 | $352 | 5,904 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $353 | 14,920 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMM STK | 78462F103 | $353 | 2,100 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $353 | 37,499 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $354 | 6,951 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $356 | 10,200 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMM STK | 31946M103 | $356 | 1,730 | 0.0% |
| Ashford Hospitality Trust | COMM STK | 044103109 | $357 | 28,900 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $357 | 9,900 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $358 | 7,800 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $359 | 20,713 | 0.0% |
| UMB Financial Corp(UMBF) | COMM STK | 902788108 | $359 | 6,608 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $359 | 81,200 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMM STK | 695263103 | $359 | 10,450 | 0.0% |
| Forestar Group Inc | COMM STK | 346233109 | $360 | 16,700 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $361 | 17,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $363 | 21,300 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $363 | 8,346 | 0.0% |
| Vishay Intertechnology(VSH) | COMM STK | 928298108 | $363 | 28,198 | 0.0% |
| Standard Motor Products(SMP) | COMM STK | 853666105 | $365 | 11,350 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $365 | 14,900 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $367 | 15,000 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $368 | 8,400 | 0.0% |
| National Hlth Investors(NHI) | COMM STK | 63633D104 | $369 | 6,490 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $369 | 65,300 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $370 | 40,660 | 0.0% |
| Skechers USA Inc(SKAA) | COMM STK | 830566105 | $370 | 11,900 | 0.0% |
| Exco Resources | COMM STK | 269279402 | $372 | 55,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $373 | 10,000 | 0.0% |
| CYS Investments Inc | COMM STK | 12673A108 | $374 | 46,000 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM STK | 65336K103 | $374 | 8,400 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $375 | 5,038 | 0.0% |
| Astoria Financial Corp | COMM STK | 046265104 | $376 | 30,221 | 0.0% |
| Northwest Natural Gas Co | COMM STK | 667655104 | $377 | 8,990 | 0.0% |
| Cash American Intl Inc | COMM STK | 14754D100 | $379 | 8,360 | 0.0% |
| OM Group Inc | COMM STK | 670872100 | $380 | 11,250 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $380 | 16,490 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $381 | 5,840 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $382 | 27,624 | 0.0% |
| Jetblue Airways(JBLU) | COMM STK | 477143101 | $383 | 57,500 | 0.0% |
| Hecla Mining(HL) | COMM STK | 422704106 | $384 | 122,350 | 0.0% |
| The Finish Line Inc | COMM STK | 317923100 | $384 | 15,458 | 0.0% |
| Cathay General Bancorp(CATY) | COMM STK | 149150104 | $385 | 16,456 | 0.0% |
| SBA Communications | CONV BND | 78388JAM8 | $386 | $145,000 | 0.0% |
| Igate Corp | COMM STK | 45169U105 | $386 | 13,900 | 0.0% |
| Dyax Corp | COMM STK | 26746E103 | $386 | 56,300 | 0.0% |
| Unifirst Corp(UNF) | COMM STK | 904708104 | $386 | 3,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $388 | 27,343 | 0.0% |