Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $1.2K | 18,925 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 36,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 16,080 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $1.2K | 18,122 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 28,630 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 25,100 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.2K | 107,881 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.2K | 595,721 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 23,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 24,423 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 13,410 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $1.2K | 903,607 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 57,816 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 13,030 | 0.0% |
| Chicago Bridge & Iron Co N | N Y REGISTRY SH | 167250109 | $1.3K | 21,000 | 0.0% |
| Northern Dynasty Minerals L(NAK) | COM NEW | 66510M204 | $1.3K | 616,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,870 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $1.3K | 41,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 26,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 82,384 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 11,545 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 21,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 23,199 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 56,560 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,105 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.3K | 213,919 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 30,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 139,840 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 37,723 | 0.0% |
| DUN & Bradstreet Corp del N | COM | 26483E100 | $1.3K | 13,739 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 29,221 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.4K | 38,575 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.4K | 68,382 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.4K | 309,929 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $1.4K | 25,170 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 67,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 55,862 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 19,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 42,646 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 107,120 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $1.4K | 68,227 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 31,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 42,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 45,700 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 13,523 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,810 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 110,250 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 51,724 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 191,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,002 | 0.0% |