13F-HR filed by KEELEY ASSET MANAGEMENT CORP
KEELEY ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 397 holding rows worth $5,004,194,000.
- Accession
- 0001140361-13-032233
- Filer
- CIK 1056504
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 398 entries on the cover page, a total value of $5,004,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,194,000 with VALUE read as thousands by filing date, 13F file number 028-06810. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 463,239 | $74,313,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,124,240 | $67,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,263,897 | $64,990,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,133,659 | $62,751,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,196,268 | $56,332,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,498,932 | $55,101,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,030,418 | $55,055,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,073,822 | $54,507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 709,386 | $54,410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,161,806 | $54,187,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,378,075 | $52,753,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,448,000 | $52,533,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,505,972 | $52,149,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,591,320 | $51,904,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,307,695 | $50,830,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,027,035 | $50,253,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,918,308 | $50,087,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,608,415 | $49,121,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,256,983 | $49,035,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,257,917 | $48,732,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 790,307 | $48,620,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,428,137 | $48,285,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,601,438 | $48,091,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,420,310 | $47,836,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,073,513 | $47,774,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,334,936 | $47,399,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 556,453 | $47,209,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,771,062 | $47,075,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,033,535 | $46,690,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,248,926 | $46,223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,091,525 | $46,097,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,481,887 | $46,087,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,198,588 | $46,074,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,286,557 | $45,868,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,639,654 | $45,238,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,134,130 | $44,838,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,260,849 | $44,722,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 710,014 | $43,978,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,809,151 | $43,887,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,378,875 | $43,614,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,394,050 | $42,951,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,196,371 | $42,423,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 811,800 | $42,303,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,190,592 | $42,191,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 781,182 | $41,879,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 829,599 | $41,356,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 942,192 | $40,674,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 449,201 | $40,558,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 993,937 | $39,857,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 743,950 | $39,764,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 471,188 | $39,344,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 568,463 | $39,150,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,768,500 | $39,084,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 669,169 | $38,691,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 640,798 | $37,967,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 674,885 | $37,571,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 564,040 | $36,572,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 833,210 | $36,153,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,062,621 | $35,991,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 830,100 | $35,894,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,020,720 | $35,767,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,047,206 | $35,427,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,013,000 | $35,127,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 215,900 | $34,954,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 2,135,500 | $34,723,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 692,580 | $33,431,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,248,520 | $32,724,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 739,845 | $31,895,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 927,067 | $31,850,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,178,400 | $30,992,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,038,400 | $29,501,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 263,112 | $29,492,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,151,347 | $29,256,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 514,200 | $29,243,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 306,700 | $29,032,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 424,000 | $27,789,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 676,195 | $27,629,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,545,859 | $27,454,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 958,615 | $26,851,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 2,049,600 | $26,809,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 732,490 | $26,326,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 339,780 | $26,282,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,553,208 | $26,172,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 678,390 | $26,057,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 395,340 | $25,828,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,417,000 | $25,378,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 583,500 | $25,301,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 751,708 | $25,295,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 723,640 | $25,009,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 842,159 | $24,541,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 385,900 | $24,505,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 468,000 | $24,313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 514,000 | $24,030,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,128,352 | $23,786,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 718,380 | $23,699,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 966,000 | $23,551,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,832,500 | $23,456,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,539,142 | $23,436,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,686,029 | $22,778,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,630,400 | $22,500,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,117,314 | $22,369,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,412,500 | $22,289,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 573,700 | $22,122,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 385,305 | $22,120,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 154,100 | $22,050,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,869,740 | $21,925,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 942,100 | $21,828,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 495,940 | $21,668,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,026,198 | $21,620,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,578,168 | $21,476,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,828,400 | $21,439,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 449,000 | $21,130,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 376,000 | $20,834,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,692,102 | $20,551,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 602,000 | $19,571,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 186,880 | $18,666,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,099,485 | $18,647,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 1,359,871 | $17,325,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,637,980 | $17,041,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 747,720 | $16,906,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 712,660 | $15,814,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 378,360 | $14,226,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 165,925 | $13,944,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 279,230 | $13,020,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 500,510 | $11,937,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 360,532 | $11,926,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 708,510 | $11,109,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 253,641 | $11,033,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 458,520 | $10,175,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 252,110 | $10,059,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 250,417 | $9,979,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,860 | $9,893,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 129,178 | $9,756,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,675 | $9,714,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 172,350 | $9,546,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 605,560 | $9,416,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,275 | $9,351,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 182,926 | $9,304,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 614,030 | $8,553,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,595 | $8,368,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 320,070 | $8,303,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 161,410 | $8,182,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 136,135 | $8,165,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 475,495 | $7,808,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 290,661 | $7,734,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,610 | $7,683,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 80,710 | $7,477,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,607 | $7,321,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 101,462 | $7,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 364,150 | $6,908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 121,097 | $6,761,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 151,580 | $6,701,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 223,566 | $6,631,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 540,000 | $6,329,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145,145 | $6,206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,300 | $5,964,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,650 | $5,895,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 90,740 | $5,702,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 183,140 | $5,641,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,322 | $5,583,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 144,479 | $5,516,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 226,685 | $5,397,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100,041 | $5,257,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100,390 | $5,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,480 | $5,073,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 83,943 | $4,843,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,860 | $4,832,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 71,470 | $4,576,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,410 | $4,424,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66,225 | $4,421,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 35,323 | $4,274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 157,270 | $4,161,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 458,714 | $3,853,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,655 | $3,675,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 216,000 | $3,661,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,595 | $3,604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,230 | $3,496,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 73,945 | $3,235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,015 | $3,108,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 110,295 | $3,108,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 118,500 | $3,099,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 97,440 | $3,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,170 | $3,002,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,835 | $2,906,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,850 | $2,701,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 81,835 | $2,696,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 29,493 | $2,671,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,530 | $2,619,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 352,000 | $2,577,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,475 | $2,575,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 369,000 | $2,565,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 127,700 | $2,548,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,000 | $2,501,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 48,250 | $2,483,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,597 | $2,436,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,340 | $2,402,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,350 | $2,389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,575 | $2,346,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,085 | $2,334,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 184,210 | $2,303,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 91,520 | $2,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,540 | $2,252,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,480 | $2,215,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 229,600 | $2,170,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,400 | $2,139,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,215 | $2,135,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,630 | $2,135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 117,831 | $2,103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,993 | $2,099,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,460 | $2,093,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,290 | $2,091,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 59,070 | $2,086,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,620 | $2,044,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 231,980 | $2,041,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,560 | $2,010,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,970 | $1,998,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 93,770 | $1,979,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 142,130 | $1,954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,790 | $1,952,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,630 | $1,936,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 40,400 | $1,906,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60,790 | $1,902,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 30,130 | $1,902,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,955 | $1,887,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 232,240 | $1,865,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 136,740 | $1,842,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,350 | $1,836,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 128,950 | $1,831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,500 | $1,807,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 259,170 | $1,804,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,970 | $1,801,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 70,280 | $1,777,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,760 | $1,759,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 86,910 | $1,714,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 53,700 | $1,706,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,510 | $1,703,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 215,150 | $1,682,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 78,170 | $1,681,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 66,300 | $1,632,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,000 | $1,597,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 98,995 | $1,596,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,248 | $1,586,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,160 | $1,564,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,530 | $1,537,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,030 | $1,535,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 59,140 | $1,484,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,200 | $1,462,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,000 | $1,411,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 81,890 | $1,409,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,000 | $1,408,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81,360 | $1,373,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 55,600 | $1,368,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,000 | $1,354,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 80,710 | $1,311,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 48,650 | $1,301,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,753 | $1,290,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 108,430 | $1,273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,780 | $1,243,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,420 | $1,231,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 143,560 | $1,196,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,170 | $1,193,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 22,900 | $1,182,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 26,870 | $1,173,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 118,470 | $1,140,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 170,000 | $1,044,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 73,160 | $1,021,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 55,725 | $1,004,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,345 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,550 | $903,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,000 | $881,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,700 | $868,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,600 | $844,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,000 | $813,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,375 | $811,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,301 | $808,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 26,720 | $807,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,000 | $789,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 23,810 | $773,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,170 | $767,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,840 | $764,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,110 | $759,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,605 | $725,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,865 | $724,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,450 | $719,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 28,020 | $707,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,030 | $686,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,300 | $680,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,380 | $677,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,240 | $675,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 60,000 | $660,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,800 | $657,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 70,000 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,940 | $627,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,765 | $605,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,350 | $605,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,786 | $603,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 12,000 | $588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,150 | $583,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,610 | $578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,550 | $567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,600 | $560,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 25,370 | $522,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,000 | $498,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 31,000 | $483,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 17,615 | $471,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,280 | $460,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 160,000 | $458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,500 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,851 | $448,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,265 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,032 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,850 | $438,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,100 | $418,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 55,000 | $415,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,850 | $414,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,500 | $407,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,990 | $405,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,040 | $404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,410 | $403,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,120 | $403,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,500 | $402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,430 | $397,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,640 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,700 | $388,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,930 | $382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,530 | $380,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 37,700 | $380,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,570 | $373,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,500 | $372,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,680 | $371,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 19,984 | $369,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,860 | $356,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,000 | $353,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 31,110 | $349,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 25,400 | $347,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,930 | $343,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,770 | $339,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,150 | $338,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,850 | $338,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $336,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,000 | $336,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,153 | $335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $333,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,000 | $322,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,777 | $318,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 50,388 | $310,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,314 | $303,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,520 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,075 | $286,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,860 | $283,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,990 | $283,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,600 | $277,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $273,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 17,643 | $270,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 16,170 | $270,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,850 | $269,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,737 | $263,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,500 | $255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,536 | $253,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,920 | $244,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,500 | $244,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,780 | $242,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 11,000 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,300 | $241,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 12,700 | $238,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,550 | $232,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,800 | $231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,160 | $231,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,800 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,800 | $230,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 17,500 | $230,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,590 | $229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,842 | $223,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,600 | $219,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,150 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,450 | $210,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 8,770 | $210,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,925 | $209,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 17,245 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,060 | $185,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,070 | $153,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,000 | $142,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 13,500 | $135,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,237 | $131,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $87,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,010 | $81,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,000 | $75,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $51,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 12,997 | $47,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 10,000 | $23,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 500 | $12,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 400 | $3,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 287 | $2,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS | 36246K129 | RIGHT 07/17/2013 | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032233 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-041562 | added | 2013-11-12 | acceptance time not in the bulk data set |