Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $179 | 28,214 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $182 | 250,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $188 | 14,654 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $189 | 15,700 | 0.0% |
| Sapient Corp | COM | 803062108 | $192 | 14,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $197 | 19,800 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $198 | 20,351 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $198 | 17,100 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $201 | 10,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $202 | 16,900 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $203 | 3,175 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $203 | 6,400 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $203 | 2,030 | 0.0% |
| Rue21 Inc | COM | 781295100 | $204 | 4,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $204 | 3,675 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $204 | 7,858 | 0.0% |
| Clarcor Inc | COM | 179895107 | $204 | 3,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $204 | 10,170 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205 | 2,800 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $206 | 6,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $206 | 9,489 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $208 | 20,700 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $211 | 6,742 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $213 | 4,139 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P104 | $214 | 22,600 | 0.0% |
| Team Inc | COM | 878155100 | $216 | 5,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $218 | 9,900 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $220 | 8,900 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $221 | 5,413 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $222 | 15,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $223 | 3,908 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $224 | 18,839 | 0.0% |
| Ashland Inc New | COM | 044209104 | $225 | 2,700 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $225 | 4,794 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $225 | 67,400 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $226 | 3,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $226 | 3,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $226 | 15,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $229 | 2,600 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $230 | 9,258 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $231 | 3,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $233 | 11,750 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $234 | 7,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $236 | 12,800 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $238 | 9,148 | 0.0% |
| Claude RES Inc | COM | 182873109 | $238 | 1,070,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239 | 6,500 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $240 | 16,700 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $240 | 13,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $241 | 10,400 | 0.0% |