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 |
|---|---|---|---|---|---|
| Inland Real Estate Corp | Common Stock | 457461200 | $5.6K | 549,115 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $5.6K | 124,900 | 0.0% |
| Herbalife LTD(HLF) | Foreign Stock | G4412G101 | $5.6K | 124,700 | 0.0% |
| Swift Energy Company | Common Stock | 870738101 | $5.6K | 469,435 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $5.6K | 170,900 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $5.7K | 80,459 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $5.7K | 108,950 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $5.7K | 185,315 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $5.7K | 411,455 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $5.7K | 229,403 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $5.8K | 232,525 | 0.0% |
| Amsurg Corporation(AMSGEUR) | Common Stock | 03232P405 | $5.8K | 165,980 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $5.8K | 173,472 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $5.9K | 109,140 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $5.9K | 123,039 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $5.9K | 232,076 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $5.9K | 175,140 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $5.9K | 121,600 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $5.9K | 242,350 | 0.0% |
| Corporate Executive Board | Common Stock | 21988R102 | $5.9K | 93,950 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $6.0K | 80,070 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $6.0K | 99,250 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $6.0K | 456,966 | 0.0% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $6.0K | 177,820 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $6.0K | 138,900 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $6.0K | 150,122 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $6.1K | 198,112 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $6.1K | 368,930 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.1K | 531,366 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $6.1K | 352,425 | 0.0% |
| Compuware Corporation | Common Stock | 205638109 | $6.1K | 592,543 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $6.1K | 384,541 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $6.2K | 379,078 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $6.2K | 70,927 | 0.0% |
| Fomento Economico Mexcano(FMX) | Foreign Stock | 344419106 | $6.2K | 59,900 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $6.2K | 240,875 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $6.2K | 136,310 | 0.0% |
| Progressive Waste | Foreign Stock | 74339G101 | $6.2K | 289,100 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $6.2K | 148,839 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $6.2K | 87,600 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $6.2K | 886,950 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $6.3K | 361,350 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $6.3K | 174,894 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $6.4K | 58,941 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $6.4K | 276,261 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $6.4K | 189,062 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $6.4K | 302,394 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $6.4K | 412,859 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $6.4K | 339,025 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $6.4K | 164,020 | 0.0% |