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 |
|---|---|---|---|---|---|
| Health NET Inc | Common Stock | 42222G108 | $7.3K | 229,990 | 0.0% |
| Willis Group Holdings PLC | Foreign Stock | G96666105 | $7.3K | 179,517 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $7.3K | 417,877 | 0.0% |
| Cubist Pharmaceuticals | Common Stock | 229678107 | $7.3K | 152,130 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $7.4K | 701,200 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $7.4K | 221,580 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $7.4K | 216,532 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $7.5K | 212,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $7.5K | 226,661 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $7.5K | 98,671 | 0.0% |
| Sapient Corp | Common Stock | 803062108 | $7.5K | 574,374 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $7.6K | 125,600 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $7.6K | 145,800 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $7.6K | 196,374 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $7.6K | 121,500 | 0.0% |
| Capitalsource Inc | Common Stock | 14055X102 | $7.7K | 816,800 | 0.0% |
| Rite AID Corporation | Common Stock | 767754104 | $7.7K | 2,684,275 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $7.7K | 227,450 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $7.7K | 183,554 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $7.7K | 164,100 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $7.7K | 337,903 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $7.7K | 718,100 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $7.7K | 263,494 | 0.0% |
| GEO Group Inc | Common Stock | 36159R103 | $7.8K | 228,742 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $7.8K | 218,470 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $7.8K | 170,498 | 0.0% |
| Baidu Inc(BIDUN) | Foreign Stock | 056752108 | $7.8K | 82,900 | 0.0% |
| Warner Chilcott PLC | Foreign Stock | G94368100 | $7.8K | 394,350 | 0.0% |
| Washington Post Co CL B | Common Stock | 939640108 | $7.9K | 16,296 | 0.0% |
| Cleco Corporation | Common Stock | 12561W105 | $7.9K | 169,840 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $7.9K | 182,475 | 0.0% |
| Nexstar Broadcasting GR(NXST) | Common Stock | 65336K103 | $7.9K | 223,675 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $8.0K | 466,200 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $8.0K | 494,010 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $8.1K | 142,573 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $8.1K | 328,937 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $8.1K | 160,590 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $8.1K | 125,500 | 0.0% |
| Digital River Inc | Common Stock | 25388B104 | $8.1K | 430,400 | 0.0% |
| US Airways Group Inc | Common Stock | 90341W108 | $8.1K | 494,025 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $8.1K | 261,650 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $8.1K | 122,200 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $8.1K | 72,700 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $8.2K | 557,799 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $8.2K | 208,397 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $8.2K | 221,580 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $8.2K | 113,655 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $8.2K | 333,738 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $8.3K | 575,601 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $8.4K | 250,581 | 0.0% |