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 |
|---|---|---|---|---|---|
| Apollo Investment Corp | COMM STK | 03761U106 | $1.0K | 132,200 | 0.0% |
| Endurance Specialty Holdings L | COMM STK | G30397106 | $1.0K | 19,900 | 0.0% |
| Level 3 Communications, Inc. | COMM STK | 52729N308 | $1.0K | 48,652 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $1.0K | 21,800 | 0.0% |
| Omega Healthcare Investors(OHI) | COMM STK | 681936100 | $1.0K | 33,150 | 0.0% |
| Compuware Corporation | COMM STK | 205638109 | $1.0K | 100,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMM STK | 554489104 | $1.0K | 42,434 | 0.0% |
| ITT Corp | COMM STK | 450911201 | $1.1K | 35,700 | 0.0% |
| Rent A Center Inc(UPBD) | COMM STK | 76009N100 | $1.1K | 28,100 | 0.0% |
| Service Corp(SCI) | COMM STK | 817565104 | $1.1K | 58,931 | 0.0% |
| Regal Beloit(RRX) | COMM STK | 758750103 | $1.1K | 16,400 | 0.0% |
| United Natural Foods(UNFI) | COMM STK | 911163103 | $1.1K | 19,700 | 0.0% |
| Vonage Holdings Corp | COMM STK | 92886T201 | $1.1K | 376,947 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $1.1K | 384,800 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.1K | 14,800 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $1.1K | 33,500 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COMM STK | 44919P508 | $1.1K | 23,262 | 0.0% |
| Energen Corp | COMM STK | 29265N108 | $1.1K | 21,220 | 0.0% |
| Hospitality Properties Trust | COMM STK | 44106M102 | $1.1K | 42,650 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMM STK | H27013103 | $1.1K | 83,000 | 0.0% |
| ITC Holdings Corp | COMM STK | 465685105 | $1.1K | 12,500 | 0.0% |
| Penn National Gaming Inc(PENN) | COMM STK | 707569109 | $1.1K | 21,700 | 0.0% |
| Tesco Corp | COMM STK | 88157K101 | $1.1K | 86,700 | 0.0% |
| Digital Generation Inc | COMM STK | 25400B108 | $1.1K | 155,900 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $1.2K | 16,009 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 16,450 | 0.0% |
| Aecom Technology Corp(ACM) | COMM STK | 00766T100 | $1.2K | 36,700 | 0.0% |
| Techne Corp | COMM STK | 878377100 | $1.2K | 16,910 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COMM STK | 59522J103 | $1.2K | 17,430 | 0.0% |
| Thor Industries Inc(THO) | COMM STK | 885160101 | $1.2K | 24,200 | 0.0% |
| American Financial Group Inc O(AFG) | COMM STK | 025932104 | $1.2K | 24,360 | 0.0% |
| Cbeyond Inc | COMM STK | 149847105 | $1.2K | 155,200 | 0.0% |
| Brown-Forman Corporation(BF/A) | COMM STK | 115637100 | $1.2K | 18,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMM STK | 10921T101 | $1.2K | 140,000 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $1.2K | 21,574 | 0.0% |
| Health Management Association | COMM STK | 421933102 | $1.2K | 78,600 | 0.0% |
| Broadridge Financial SOL(BR) | COMM STK | 11133T103 | $1.2K | 46,525 | 0.0% |
| Liberty Property Trust | COMM STK | 531172104 | $1.2K | 33,733 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.2K | 41,760 | 0.0% |
| Owens Corning Inc.(OC) | COMM STK | 690742101 | $1.3K | 32,100 | 0.0% |
| Towers Watson & Co | COMM STK | 891894107 | $1.3K | 15,350 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $1.3K | 145,130 | 0.0% |
| SEI Investments Company(SEIC) | COMM STK | 784117103 | $1.3K | 44,456 | 0.0% |
| Corrections Corp of America | COMM STK | 22025Y407 | $1.3K | 37,404 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMM STK | 45841N107 | $1.3K | 80,500 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMM STK | 216831107 | $1.3K | 39,600 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $1.3K | 79,165 | 0.0% |
| Mastec Inc.(MTZ) | COMM STK | 576323109 | $1.3K | 40,400 | 0.0% |
| Trinity Industries(TRN) | COMM STK | 896522109 | $1.3K | 34,729 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $1.3K | 41,300 | 0.0% |