Q2 2013 Holdings
Filed 2013-08-07 | 1465 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 160,284 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 45,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 85,223 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.1K | 64,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 49,500 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.1K | 175,252 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 110,810 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 82,700 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.1K | 146,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.2K | 23,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 34,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 45,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 43,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 31,700 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.2K | 72,099 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 542,304 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 61,600 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.2K | 240,667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 23,558 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.2K | 59,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 52,200 | 0.0% |
| DUN & Bradstreet Corp del | NE COM | 26483E100 | $2.2K | 23,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.3K | 226,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 193,200 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.3K | 317,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 61,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 35,200 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.3K | 48,400 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.3K | 138,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 95,300 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.3K | 28,585 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.3K | 36,407 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 84,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 153,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 98,116 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 46,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 75,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 25,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 71,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 186,230 | 0.0% |
| Ashland Inc | NEW COM | 044209104 | $2.4K | 28,901 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 163,350 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 59,500 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.4K | 161,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 24,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 177,200 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $2.5K | 45,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $2.5K | 324,645 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.5K | 153,264 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 25,100 | 0.0% |