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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $854 | 12,900 | 0.0% |
| American Capital LTD | COMM STK | 02503Y103 | $858 | 67,680 | 0.0% |
| Viasat Inc.(VSAT) | COMM STK | 92552V100 | $858 | 12,000 | 0.0% |
| Vectren Corporation | COMM STK | 92240G101 | $858 | 25,349 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $859 | 11,600 | 0.0% |
| Allied World Assurance Co Hold | COMM STK | H01531104 | $860 | 9,400 | 0.0% |
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $862 | 25,590 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $864 | 44,637 | 0.0% |
| Avista Corporation(AVA) | COMM STK | 05379B107 | $867 | 32,090 | 0.0% |
| Investors Real Estate Trust | COMM STK | 461730103 | $867 | 100,850 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $885 | 21,760 | 0.0% |
| Huntsman Corporation(HUN) | COMM STK | 447011107 | $889 | 53,700 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMM STK | 360271100 | $891 | 77,576 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $902 | 40,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COMM STK | 032420101 | $907 | 162,187 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $908 | 52,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $910 | 14,000 | 0.0% |
| Dawson Geophysical Co | COMM STK | 239359102 | $910 | 24,700 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $924 | 23,800 | 0.0% |
| Wesco International(WCC) | COMM STK | 95082P105 | $928 | 13,651 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $929 | 7,800 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $932 | 38,040 | 0.0% |
| URS Corporation | COMM STK | 903236107 | $935 | 19,800 | 0.0% |
| Mbia Inc.(MBI) | COMM STK | 55262C100 | $939 | 70,550 | 0.0% |
| John Hancock T/A DVD Income FU(HTD) | COMM STK | 41013V100 | $941 | 50,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COMM STK | 680223104 | $945 | 73,440 | 0.0% |
| Cytec Industries Inc. | COMM STK | 232820100 | $949 | 12,960 | 0.0% |
| UIL Holdings Corp | COMM STK | 902748102 | $956 | 24,999 | 0.0% |
| National Retail Properties(NNN) | COMM STK | 637417106 | $957 | 27,830 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $959 | 23,360 | 0.0% |
| Brocade Communications Systems | COMM STK | 111621306 | $970 | 168,422 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $972 | 24,300 | 0.0% |
| Two Harbors Investment Corp | COMM STK | 90187B101 | $974 | 95,000 | 0.0% |
| Sonoco Products Company(SON) | COMM STK | 835495102 | $978 | 28,287 | 0.0% |
| Penn Virginia Corp | COMM STK | 707882106 | $980 | 208,600 | 0.0% |
| Home Properties Inc | COMM STK | 437306103 | $980 | 14,990 | 0.0% |
| Hillshire Brands Co | COMM STK | 432589109 | $983 | 29,720 | 0.0% |
| Exelis Inc | COMM STK | 30162A108 | $990 | 71,800 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $997 | 27,600 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.0K | 15,091 | 0.0% |
| Foster Wheeler AG | COMM STK | H27178104 | $1.0K | 46,300 | 0.0% |
| GEO Group Inc | COMM STK | 36159R103 | $1.0K | 29,617 | 0.0% |
| Apache Corporation | CVPFSTKF | 037411808 | $1.0K | 21,300 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COMM STK | 875465106 | $1.0K | 30,280 | 0.0% |
| ERA Group Inc(ERA1USD) | COMM STK | 26885G109 | $1.0K | 38,850 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.0K | 11,900 | 0.0% |
| Unilever NV(UNUSD) | COMM STK | 904784709 | $1.0K | 25,849 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMM STK | 88362T103 | $1.0K | 50,000 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COMM STK | 031652100 | $1.0K | 242,320 | 0.0% |
| Alliant Techsystems Inc. | COMM STK | 018804104 | $1.0K | 12,425 | 0.0% |