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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface, Inc.(TILE) | COMM STK | 458665304 | $1.4K | 79,900 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $1.4K | 40,498 | 0.0% |
| Smithfield Foods | COMM STK | 832248108 | $1.4K | 41,689 | 0.0% |
| Cogent Communications Group in(CCOI) | COMM STK | 19239V302 | $1.4K | 48,600 | 0.0% |
| Omnicare Inc. | COMM STK | 681904108 | $1.4K | 28,816 | 0.0% |
| Alliant Energy(LNT) | COMM STK | 018802108 | $1.4K | 27,348 | 0.0% |
| Lear Corporation(LEA) | COMM STK | 521865204 | $1.4K | 23,000 | 0.0% |
| Leap Wireless International, I | COMM STK | 521863308 | $1.4K | 207,800 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.4K | 29,449 | 0.0% |
| RPM International(RPM) | COMM STK | 749685103 | $1.4K | 45,100 | 0.0% |
| Actuate Corp | COMM STK | 00508B102 | $1.4K | 217,619 | 0.0% |
| UGI Corp(UGI) | COMM STK | 902681105 | $1.5K | 37,260 | 0.0% |
| CNO Financial Group Inc(CNO) | COMM STK | 12621E103 | $1.5K | 114,000 | 0.0% |
| Chicago Bridge & Iron | COMM STK | 167250109 | $1.5K | 24,816 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMM STK | 90384S303 | $1.5K | 14,800 | 0.0% |
| NCR Corp(VYX) | COMM STK | 62886E108 | $1.5K | 45,000 | 0.0% |
| Sohu COM Inc | COMM STK | 83408W103 | $1.5K | 24,200 | 0.0% |
| Ishares Trust(EFA) | COMM STK | 464287465 | $1.5K | 26,000 | 0.0% |
| Ziprealty Inc | COMM STK | 98974V107 | $1.5K | 482,875 | 0.0% |
| American Water Works Co Inc(AWK) | COMM STK | 030420103 | $1.5K | 36,800 | 0.0% |
| Strategic Diagnostics | COMM STK | 862700101 | $1.5K | 1,684,230 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM STK | 872590104 | $1.5K | 61,450 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $1.5K | 40,750 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.5K | 27,100 | 0.0% |
| First Niagara Financial Group | COMM STK | 33582V108 | $1.5K | 151,972 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.5K | 19,720 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $1.5K | $832,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.6K | 94,499 | 0.0% |
| Carlisle Companies(CSL) | COMM STK | 142339100 | $1.6K | 25,020 | 0.0% |
| Nacco Industries Inc(NC) | COMM STK | 629579103 | $1.6K | 27,497 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $1.6K | 19,400 | 0.0% |
| Senior Housing Pptys TR | COMM STK | 81721M109 | $1.6K | 61,114 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMM STK | 05334D107 | $1.6K | 96,000 | 0.0% |
| Jarden Corp | COMM STK | 471109108 | $1.6K | 36,711 | 0.0% |
| Questar Corp | COMM STK | 748356102 | $1.6K | 67,600 | 0.0% |
| Heartware International Inc | CONV BND | 422368AA8 | $1.6K | $1,298,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $1.6K | 35,399 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $1.6K | 181,732 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $1.6K | 46,056 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $1.7K | 52,803 | 0.0% |
| Westar Energy Inc. | COMM STK | 95709T100 | $1.7K | 51,750 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $1.7K | 29,941 | 0.0% |
| Verifone Systems Inc | COMM STK | 92342Y109 | $1.7K | 98,815 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $1.7K | 25,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $1.7K | 40,200 | 0.0% |
| Insulet Corp | CONV BND | 45784PAC5 | $1.7K | $1,290,000 | 0.0% |
| Reinsurance Group of America(RGA) | COMM STK | 759351604 | $1.7K | 24,620 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COMM STK | 29472R108 | $1.7K | 21,670 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMM STK | 600551204 | $1.7K | 111,989 | 0.0% |
| Firstmerit Corp | COMM STK | 337915102 | $1.7K | 86,678 | 0.0% |