13F-HR filed by Ziegler Capital Management, LLC
Ziegler Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 425 holding rows worth $1,147,915,000.
- Accession
- 0001085146-13-001820
- Filer
- CIK 1307617
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 425 entries on the cover page, a total value of $1,147,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,915,000 with VALUE read as thousands by filing date, 13F file number 028-10982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 544,505 | $28,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184,448 | $22,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 241,338 | $20,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 718,343 | $20,634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 804,581 | $19,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 774,602 | $18,150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 141,218 | $18,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 430,790 | $17,800,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 238,091 | $16,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,965 | $16,517,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138,965 | $15,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,016 | $14,787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,099 | $14,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,633 | $14,645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 342,166 | $13,786,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,404 | $13,195,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,740 | $13,033,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 145,285 | $12,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 272,596 | $12,723,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,973 | $12,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 336,217 | $11,371,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 137,364 | $10,587,000 | thousands by filing date | |
| Ziegler Strategic Inc | 98953X108 | MUTUAL | 1,095,657 | $10,266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,485 | $10,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 148,563 | $9,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,043 | $9,754,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 264,424 | $9,673,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 190,900 | $9,650,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 319,703 | $9,486,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 187,283 | $9,426,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 141,384 | $9,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,999 | $9,165,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 211,223 | $8,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,210 | $8,294,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,338 | $8,250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 166,458 | $8,075,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 371,752 | $7,803,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129,257 | $7,665,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 138,052 | $7,405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,380 | $7,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,221 | $7,117,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,353 | $7,064,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118,270 | $7,023,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 126,381 | $6,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 397,034 | $6,698,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 109,735 | $6,530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,153 | $6,516,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 129,734 | $6,328,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,572 | $6,287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,537 | $6,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,314 | $6,146,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338,109 | $6,103,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 273,996 | $5,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,521 | $5,642,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128,242 | $5,581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63,677 | $5,451,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,372 | $5,379,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,428 | $5,374,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,900 | $5,310,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 201,515 | $5,304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,424 | $5,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,793 | $5,102,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,261 | $5,064,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,556 | $4,994,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 172,101 | $4,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 208,734 | $4,784,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,328 | $4,773,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,261 | $4,727,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,158 | $4,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,130 | $4,518,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,363 | $4,474,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,407 | $4,411,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78,225 | $4,232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,943 | $4,139,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,900 | $4,118,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,024 | $4,030,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,017 | $3,990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,450 | $3,971,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,900 | $3,939,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,161 | $3,894,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,893 | $3,894,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50,966 | $3,843,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 50,925 | $3,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,475 | $3,770,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,990 | $3,769,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,340 | $3,716,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,097 | $3,701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,264 | $3,581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,840 | $3,573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,891 | $3,542,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 74,352 | $3,505,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,705 | $3,470,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,900 | $3,375,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,582 | $3,333,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,844 | $3,317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,365 | $3,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 237,943 | $3,284,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 75,634 | $3,230,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,900 | $3,227,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 34,120 | $3,192,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 56,770 | $3,151,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,634 | $3,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,160 | $3,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,811 | $3,137,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,261 | $3,137,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,020,172 | $3,101,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,687 | $3,083,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,768 | $3,081,000 | thousands by filing date | |
| 38259p508 | COM | 3,477 | $3,046,000 | thousands by filing date | ||
| Eaton Corp. Plc | G29183103 | COM | 44,078 | $3,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,394 | $3,026,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,451 | $3,019,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 107,479 | $3,003,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,989 | $2,975,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 219,316 | $2,963,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 77,115 | $2,943,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,653 | $2,936,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 52,680 | $2,932,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,775 | $2,931,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93,528 | $2,889,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,900 | $2,879,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 71,935 | $2,877,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,542 | $2,876,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,815 | $2,841,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,173 | $2,839,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,212 | $2,839,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,766 | $2,781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,608 | $2,779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,821 | $2,692,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,564 | $2,666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,114 | $2,653,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,900 | $2,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,447 | $2,637,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,900 | $2,634,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 226,634 | $2,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,900 | $2,606,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,900 | $2,590,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,900 | $2,521,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,295 | $2,447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165,242 | $2,411,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,170 | $2,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,853 | $2,385,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,900 | $2,385,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,500 | $2,367,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,900 | $2,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,455 | $2,324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,530 | $2,318,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,918 | $2,290,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 39,600 | $2,287,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,364 | $2,278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,900 | $2,227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,903 | $2,209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,287 | $2,195,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,792 | $2,194,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 108,228 | $2,185,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,359 | $2,179,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,900 | $2,169,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,529 | $2,099,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,812 | $2,087,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 82,009 | $2,058,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50,900 | $2,019,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,900 | $1,998,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 51,093 | $1,991,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,292 | $1,938,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 65,751 | $1,928,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,900 | $1,919,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,900 | $1,901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,879 | $1,899,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,900 | $1,891,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,416 | $1,884,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 43,372 | $1,884,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,899 | $1,882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,343 | $1,861,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,889 | $1,861,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,957 | $1,825,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,797 | $1,759,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,186 | $1,731,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 50,900 | $1,729,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,571 | $1,708,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,710 | $1,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,208 | $1,684,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,290 | $1,628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,900 | $1,598,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,930 | $1,552,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 42,524 | $1,529,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,578 | $1,522,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,900 | $1,504,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,184 | $1,485,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,177 | $1,445,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,214 | $1,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,610 | $1,433,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 74,473 | $1,412,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 119,853 | $1,407,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 51,046 | $1,407,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,309 | $1,396,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,354 | $1,370,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,193 | $1,369,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 52,308 | $1,361,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,435 | $1,347,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,485 | $1,325,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 51,507 | $1,317,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,900 | $1,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,170 | $1,304,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,864 | $1,300,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 118,324 | $1,294,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,055 | $1,289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,717 | $1,287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,040 | $1,286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,607 | $1,277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,900 | $1,273,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,444 | $1,272,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 72,328 | $1,265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,040 | $1,261,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 264,615 | $1,260,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,584 | $1,258,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,900 | $1,238,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 112,056 | $1,236,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 45,477 | $1,218,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,836 | $1,213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,728 | $1,178,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 66,519 | $1,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,982 | $1,153,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,343 | $1,140,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,318 | $1,139,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,808 | $1,136,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,425 | $1,115,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,820 | $1,105,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,277 | $1,092,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,713 | $1,091,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,875 | $1,083,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,630 | $1,053,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,185 | $1,039,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,900 | $1,011,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,907 | $1,008,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,900 | $984,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 66,259 | $967,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 24,464 | $959,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,437 | $954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,375 | $950,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 55,551 | $947,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,215 | $945,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 49,590 | $941,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,051 | $940,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,475 | $916,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 50,900 | $910,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,904 | $905,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,900 | $892,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,743 | $889,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,877 | $888,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,588 | $881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,542 | $878,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,653 | $878,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,988 | $878,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,056 | $856,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,540 | $851,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,900 | $849,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 52,386 | $821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,229 | $807,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,100 | $776,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,050 | $773,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,340 | $768,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,795 | $758,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,900 | $749,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,072 | $736,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,855 | $727,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,555 | $713,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,100 | $704,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 50,900 | $700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,247 | $688,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,322 | $680,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,380 | $675,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,574 | $670,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,050 | $647,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,020 | $644,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,394 | $641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,200 | $638,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,670 | $628,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,002 | $626,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 50,900 | $570,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 50,900 | $556,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,820 | $554,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,540 | $546,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,866 | $546,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,803 | $544,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,857 | $541,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,969 | $528,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,273 | $508,000 | thousands by filing date | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 19,400 | $493,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,420 | $492,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 20,686 | $491,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,717 | $477,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,900 | $476,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 20,000 | $470,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,170 | $462,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,989 | $452,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 20,000 | $451,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 20,000 | $450,000 | thousands by filing date | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 20,000 | $450,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,732 | $440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,737 | $435,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 20,000 | $433,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,427 | $423,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 20,000 | $423,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,500 | $418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,869 | $414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,191 | $411,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,037 | $410,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,900 | $406,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 50,900 | $398,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,900 | $391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,650 | $389,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,942 | $387,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,141 | $384,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 15,000 | $379,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,492 | $374,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,270 | $372,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,232 | $371,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,425 | $365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,087 | $364,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,955 | $362,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,024 | $361,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,157 | $360,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 17,500 | $360,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 15,000 | $352,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,773 | $349,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,752 | $347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,203 | $346,000 | thousands by filing date | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 15,000 | $345,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 13,600 | $342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,900 | $331,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 32,983 | $329,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 16,000 | $329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,701 | $328,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 15,000 | $328,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,368 | $326,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 15,000 | $324,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 15,311 | $320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,363 | $314,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,963 | $309,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,385 | $309,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 9,174 | $305,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,237 | $304,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,349 | $303,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,406 | $303,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 15,000 | $303,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 15,000 | $302,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,425 | $301,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,155 | $295,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,599 | $294,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,055 | $292,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,782 | $290,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 9,972 | $286,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,256 | $283,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,589 | $281,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,748 | $280,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,089 | $279,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,421 | $279,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,122 | $277,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,016 | $273,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,820 | $271,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,063 | $270,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,652 | $269,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,815 | $264,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,220 | $263,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,566 | $261,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,354 | $260,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,702 | $259,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 255 | $258,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 13,564 | $254,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,996 | $254,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,813 | $252,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,308 | $252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,430 | $249,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,682 | $247,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,918 | $244,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,471 | $241,000 | thousands by filing date | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 10,685 | $241,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,278 | $236,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 16,506 | $235,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,231 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,728 | $233,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,202 | $233,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,607 | $230,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,017 | $227,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,955 | $227,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,335 | $227,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,648 | $224,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,426 | $222,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,160 | $221,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,223 | $218,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,697 | $217,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 18,025 | $217,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 3,861 | $216,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,112 | $214,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,603 | $213,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,467 | $210,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,755 | $209,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,478 | $208,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,990 | $205,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 10,000 | $205,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,483 | $203,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,943 | $201,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,442 | $201,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 9,654 | $201,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 25,328 | $200,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 12,603 | $199,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 59,876 | $198,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 24,367 | $195,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,911 | $194,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,652 | $183,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 14,056 | $178,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 11,231 | $173,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,460 | $166,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,107 | $165,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,027 | $153,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,767 | $148,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 17,524 | $143,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 18,102 | $142,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,268 | $120,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 13,349 | $114,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,204 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,831 | $100,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 13,797 | $97,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,712 | $79,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,762 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001820 | this filing | 2013-11-06 | acceptance time not in the bulk data set |