Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.5K | 40,900 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.5K | 49,260 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $2.5K | 124,229 | 0.0% |
| Triquint Semiconductor | Common Stock | 89674K103 | $2.5K | 362,805 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $2.5K | 82,600 | 0.0% |
| Perion Network LTD | Foreign Stock | M78673106 | $2.5K | 221,225 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $2.5K | 829,800 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $2.5K | 38,985 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.6K | 68,851 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $2.6K | 124,200 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.6K | 74,650 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.6K | 193,640 | 0.0% |
| ITT Educational Services(ESINQ) | Common Stock | 45068B109 | $2.6K | 107,530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.6K | 184,300 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $2.6K | 225,925 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $2.7K | 49,725 | 0.0% |
| Pinnacle Entertainment | Common Stock | 723456109 | $2.7K | 135,335 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.7K | 63,005 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $2.7K | 38,720 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2.7K | 371,025 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $2.7K | 70,100 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $2.7K | 91,806 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.7K | 34,836 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $2.7K | 326,150 | 0.0% |
| Intersil Corporation CL A | Common Stock | 46069S109 | $2.7K | 348,100 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.7K | 64,070 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.7K | 67,145 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.7K | 60,189 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $2.7K | 316,800 | 0.0% |
| AIR Methods Corporation | Common Stock | 009128307 | $2.8K | 81,320 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $2.8K | 103,200 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $2.8K | 91,425 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.8K | 90,945 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $2.8K | 273,575 | 0.0% |
| Valassis Communications | Common Stock | 918866104 | $2.8K | 113,200 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.8K | 344,900 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.8K | 112,550 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $2.8K | 146,975 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $2.8K | 170,840 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $2.8K | 95,370 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $2.8K | 729,816 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.8K | 94,950 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $2.8K | 98,450 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $2.8K | 213,200 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $2.9K | 102,700 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.9K | 109,900 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $2.9K | 120,438 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.9K | 115,600 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.9K | 118,040 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.9K | 175,100 | 0.0% |