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 |
|---|---|---|---|---|---|
| Janus Capital Group Inc | Common Stock | 47102X105 | $4.9K | 571,717 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $4.9K | 417,232 | 0.0% |
| Microsemi Corporation | Common Stock | 595137100 | $4.9K | 214,250 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $4.9K | 152,435 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $4.9K | 154,015 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $4.9K | 30,175 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $4.9K | 220,500 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $4.9K | 123,100 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $5.0K | 109,822 | 0.0% |
| Avago Technologies LTD | Foreign Stock | Y0486S104 | $5.0K | 132,920 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $5.0K | 70,400 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $5.0K | 255,300 | 0.0% |
| Artisan Partners Asset MG(APAM) | Common Stock | 04316A108 | $5.0K | 100 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $5.0K | 64,400 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $5.0K | 299,263 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $5.0K | 130,665 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.1K | 534,635 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $5.1K | 122,540 | 0.0% |
| Thoratec Corporation | Common Stock | 885175307 | $5.1K | 161,874 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $5.1K | 119,350 | 0.0% |
| Southwest Gas Corporation(SWX) | Common Stock | 844895102 | $5.1K | 108,655 | 0.0% |
| Bancorp South Inc | Common Stock | 059692103 | $5.1K | 287,306 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $5.1K | 68,300 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $5.1K | 144,220 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.1K | 124,000 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $5.1K | 102,935 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $5.2K | 300,325 | 0.0% |
| Dreamworks Animatn SKG A | Common Stock | 26153C103 | $5.2K | 202,200 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $5.2K | 109,099 | 0.0% |
| Vale S.A. | Foreign Stock | 91912E204 | $5.2K | 428,800 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $5.2K | 126,850 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $5.2K | 87,642 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $5.3K | 107,980 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $5.3K | 489,332 | 0.0% |
| Stone Energy Corporation | Common Stock | 861642106 | $5.3K | 239,927 | 0.0% |
| Dean Foods Company | Common Stock | 242370104 | $5.3K | 527,800 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $5.3K | 207,590 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $5.3K | 281,509 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $5.3K | 222,350 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $5.4K | 676,957 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $5.4K | 269,300 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $5.4K | 107,020 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $5.5K | 370,677 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $5.5K | 226,929 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $5.5K | 236,400 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $5.5K | 416,272 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $5.5K | 111,500 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $5.6K | 84,830 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $5.6K | 116,825 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $5.6K | 126,650 | 0.0% |