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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $1.5K | 20,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 34,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,950 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 20,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 19,500 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.6K | 118,900 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $1.6K | 160,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.6K | 58,694 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 42,177 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 23,200 | 0.0% |
| Petroleo Brasileiro SA Petr(PJX) | SP ADR NON VTG | 71654V101 | $1.6K | 108,365 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 50,070 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.7K | 44,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 32,540 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 37,800 | 0.0% |
| Beam Inc | COM | 073730103 | $1.7K | 26,305 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 49,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 48,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 35,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7K | 163,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 30,400 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.8K | 271,980 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 105,192 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $1.8K | 845,882 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 29,930 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.8K | 183,190 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.8K | 119,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 43,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 23,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 71,680 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 11,450 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 48,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 170,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 24,337 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 77,591 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $2.0K | 5,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 46,010 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 18,992 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.0K | 56,500 | 0.0% |
| Coca Cola Enterprises Inc N | COM | 19122T109 | $2.0K | 56,302 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $2.0K | 46,210 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 70,367 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.1K | 43,265 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 34,179 | 0.0% |
| Pall Corp | COM | 696429307 | $2.1K | 32,060 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 75,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 34,070 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.2K | 19,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 152,600 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $2.2K | 542,500 | 0.0% |