Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $2.6K | 221,200 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $2.7K | 78,900 | 0.0% |
| Quintiles Transnatl Hold | Common Stock | 74876Y101 | $2.7K | 59,125 | 0.0% |
| Kaydon Corp | Common Stock | 486587108 | $2.7K | 75,190 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $2.7K | 38,720 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $2.7K | 338,350 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.7K | 64,070 | 0.0% |
| Ixia | Common Stock | 45071R109 | $2.7K | 171,976 | 0.0% |
| AIR Transport Services(ATSG*) | Common Stock | 00922R105 | $2.7K | 360,155 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $2.7K | 221,150 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $2.7K | 217,600 | 0.0% |
| Advent Software Inc | Common Stock | 007974108 | $2.7K | 85,600 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $2.7K | 38,985 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $2.7K | 217,020 | 0.0% |
| Dominion Diamond Corp | Foreign Stock | 257287102 | $2.7K | 223,875 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Foreign Stock | 874039100 | $2.7K | 160,966 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $2.7K | 450,950 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $2.7K | 187,625 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $2.7K | 273,575 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $2.8K | 44,400 | 0.0% |
| Demandware Inc(DWREEUR) | Common Stock | 24802Y105 | $2.8K | 59,500 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.8K | 162,254 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $2.8K | 45,670 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.8K | 204,700 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $2.8K | 140,675 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.8K | 122,446 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $2.8K | 148,570 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.8K | 90,945 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2.8K | 358,375 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $2.8K | 55,880 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $2.8K | 113,400 | 0.0% |
| Empire District Elec Co | Common Stock | 291641108 | $2.9K | 131,700 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $2.9K | 416,600 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.9K | 216,154 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.9K | 396,300 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2.9K | 41,440 | 0.0% |
| Felcor Lodging Trust Inc | Common Stock | 31430F101 | $2.9K | 470,423 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.9K | 94,950 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $2.9K | 64,750 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $2.9K | 72,600 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.9K | 128,015 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $2.9K | 80,450 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $2.9K | 76,358 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $2.9K | 122,800 | 0.0% |
| Triquint Semiconductor | Common Stock | 89674K103 | $3.0K | 362,805 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $3.0K | 62,500 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $3.0K | 203,839 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $3.0K | 298,725 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $3.0K | 314,811 | 0.0% |
| Icon PLC(ICLR) | Foreign Stock | G4705A100 | $3.0K | 72,460 | 0.0% |