Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $214 | 6,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215 | 5,263 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $217 | 5,329 | 0.0% |
| Beam Inc | COM | 073730103 | $217 | 3,441 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $219 | 33,535 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $221 | 3,631 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $222 | 22,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $222 | 10,459 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $225 | 67,159 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $228 | 3,449 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $228 | 7,890 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $230 | 19,564 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $234 | 5,658 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239 | 4,925 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $241 | 17,170 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $244 | 9,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249 | 30,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $251 | 3,607 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $252 | 33,793 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $257 | 4,017 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $257 | 6,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $258 | 6,705 | 0.0% |
| Covance Inc | COM | 222816100 | $259 | 3,400 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $261 | 7,473 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $261 | 26,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $261 | 11,377 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $264 | 7,846 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $264 | 15,706 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $266 | 26,107 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $266 | 7,799 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $267 | 22,190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269 | 6,654 | 0.0% |
| Alcoa Inc | COM | 013817101 | $270 | 34,542 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $275 | 52,486 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $277 | 4,140 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $277 | 5,518 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $281 | 20,597 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $283 | 22,499 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $284 | 11,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $285 | 4,293 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $287 | 10,448 | 0.0% |
| Multi Color Corp | COM | 625383104 | $288 | 9,505 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $290 | 13,417 | 0.0% |
| Petsmart Inc | COM | 716768106 | $290 | 4,320 | 0.0% |
| FEI Co | COM | 30241L109 | $290 | 3,977 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $292 | 14,199 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $293 | 10,913 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $296 | 14,298 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $296 | 6,190 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $296 | 5,652 | 0.0% |