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 |
|---|---|---|---|---|---|
| New York Community Bancorp(NYCBEUR) | COMM STK | 649445103 | $1.7K | 124,590 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $1.8K | 135,884 | 0.0% |
| BTU International Inc | COMM STK | 056032105 | $1.8K | 743,870 | 0.0% |
| Alleghany Corp(YUSD) | COMM STK | 017175100 | $1.8K | 4,676 | 0.0% |
| Lufkin Industries Inc | COMM STK | 549764108 | $1.8K | 20,700 | 0.0% |
| Mohawk Industries(MHK) | COMM STK | 608190104 | $1.8K | 16,285 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $1.8K | 50,780 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $1.8K | 132,777 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMM STK | 55933J203 | $1.9K | 101,300 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.9K | 97,098 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $1.9K | 68,400 | 0.0% |
| Agco Corporation(AGCO) | COMM STK | 001084102 | $1.9K | 38,250 | 0.0% |
| B/E Aerospace Inc | COMM STK | 073302101 | $1.9K | 30,450 | 0.0% |
| Platinum Underwriters Hldgs | COMM STK | G7127P100 | $2.0K | 34,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMM STK | 22282E102 | $2.0K | 98,904 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.0K | 59,540 | 0.0% |
| Caseys General Stores(CASY) | COMM STK | 147528103 | $2.0K | 33,300 | 0.0% |
| Stancorp Financial Group | COMM STK | 852891100 | $2.0K | 41,100 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $2.1K | 47,805 | 0.0% |
| Everest RE Group Limited(EG) | COMM STK | G3223R108 | $2.1K | 16,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $2.1K | 145,406 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMM STK | 609839105 | $2.1K | 88,100 | 0.0% |
| Signet Jewelers LTD(SIG) | COMM STK | G81276100 | $2.1K | 31,500 | 0.0% |
| Steiner Leisure LTD | COMM STK | P8744Y102 | $2.1K | 40,200 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMM STK | 457985208 | $2.1K | 58,100 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $2.2K | 79,550 | 0.0% |
| Popular Inc.(BPOP) | COMM STK | 733174700 | $2.2K | 71,205 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $2.2K | 48,000 | 0.0% |
| Ashland | COMM STK | 044209104 | $2.2K | 26,136 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $2.2K | 306,000 | 0.0% |
| United Technologies Corp. | CVPFSTKF | 913017117 | $2.2K | 38,150 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $2.2K | 88,082 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $2.3K | 119,000 | 0.0% |
| Pzena Investment Management in | COMM STK | 74731Q103 | $2.3K | 354,400 | 0.0% |
| Hallador Energy Co(HNRG) | COMM STK | 40609P105 | $2.3K | 288,211 | 0.0% |
| RIO Tinto LTD(RIO) | ADR | 767204100 | $2.4K | 57,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $2.4K | 178,100 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMM STK | 71377E105 | $2.4K | 205,900 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $2.4K | 69,780 | 0.0% |
| Lamar Advertising Co | COMM STK | 512815101 | $2.4K | 55,892 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $2.4K | 138,557 | 0.0% |
| Ultratech Inc | COMM STK | 904034105 | $2.4K | 66,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $2.5K | 61,670 | 0.0% |
| Teletech Holdings | COMM STK | 879939106 | $2.5K | 105,890 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $2.5K | 51,600 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COMM STK | 41753F109 | $2.5K | 167,500 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $2.5K | 116,800 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $2.5K | 72,417 | 0.0% |
| Great Plains Energy Inc | COMM STK | 391164100 | $2.6K | 113,298 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $2.6K | 60,060 | 0.0% |