Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $395 | 8,500 | 0.0% |
| Telefonica, S.A.(TELFY) | ADR | 879382208 | $396 | 30,942 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $400 | 12,650 | 0.0% |
| Graftech International Inc | COMM STK | 384313102 | $401 | 55,050 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $401 | 14,400 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $402 | 33,306 | 0.0% |
| Valassis Communication | COMM STK | 918866104 | $403 | 16,400 | 0.0% |
| Furiex Pharmaceuticals Inc | COMM STK | 36106P101 | $403 | 11,818 | 0.0% |
| Helen of Troy Corp(HELE) | COMM STK | G4388N106 | $403 | 10,500 | 0.0% |
| MDC Holdings, Inc.(MDC1USD) | COMM STK | 552676108 | $404 | 12,436 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $406 | 6,300 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $406 | 7,300 | 0.0% |
| Southwest Bancorp Okla | COMM STK | 844767103 | $407 | 30,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $409 | 23,050 | 0.0% |
| Cyberonics Inc | COMM STK | 23251P102 | $410 | 7,900 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $410 | 14,300 | 0.0% |
| First Financial Bankshares(FFIN) | COMM STK | 32020R109 | $412 | 7,394 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $413 | 34,174 | 0.0% |
| First Cash Inc | COMM STK | 31942D107 | $413 | 8,400 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $414 | 24,113 | 0.0% |
| Saks Inc | COMM STK | 79377W108 | $414 | 30,350 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $414 | 13,650 | 0.0% |
| Greatbatch Inc | COMM STK | 39153L106 | $415 | 12,650 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $417 | 19,680 | 0.0% |
| Western Refining | COMM STK | 959319104 | $418 | 14,900 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMM STK | 025676206 | $419 | 26,700 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $419 | 14,900 | 0.0% |
| The Finish Line Inc | COMM STK | 317923100 | $419 | 19,158 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $421 | 19,860 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $421 | 13,700 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $422 | 20,800 | 0.0% |
| Buffalo Wild Wings Inc | COMM STK | 119848109 | $422 | 4,300 | 0.0% |
| Exco Resources | COMM STK | 269279402 | $422 | 55,200 | 0.0% |
| Earthlink | COMM STK | 270321102 | $424 | 68,270 | 0.0% |
| CYS Investments Inc | COMM STK | 12673A108 | $424 | 46,000 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $424 | 68,193 | 0.0% |
| Ashford Hospitality Trust | COMM STK | 044103109 | $425 | 37,100 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $426 | 12,500 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $426 | 4,200 | 0.0% |
| Intl Rectifier Corp | COMM STK | 460254105 | $426 | 20,320 | 0.0% |
| Mueller Water Products(MWA) | COMM STK | 624758108 | $427 | 61,747 | 0.0% |
| Comstock Resources, Inc. | COMM STK | 205768203 | $428 | 27,240 | 0.0% |
| Office Depot Inc. | COMM STK | 676220106 | $429 | 110,900 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $430 | 20,920 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $431 | 14,600 | 0.0% |
| National Grid PLC | ADR | 636274300 | $431 | 7,600 | 0.0% |
| Life Time Fitness Inc | COMM STK | 53217R207 | $431 | 8,600 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMM STK | 651718504 | $434 | 39,500 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $434 | 12,528 | 0.0% |
| Belo Corporation | COMM STK | 080555105 | $434 | 31,080 | 0.0% |