Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 15,810 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 38,700 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.0M | 36,430 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.0M | 44,350 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.0M | 19,850 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.1M | 100,180 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 36,340 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1M | 51,740 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2M | 28,530 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.2M | 48,510 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2M | 21,480 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2M | 49,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.2M | 237,363 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.3M | 42,690 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.3M | 108,050 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3M | 32,420 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.3M | 259,142 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 11,674 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 37,990 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 28,106 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.4M | 86,760 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5M | 21,160 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 41,460 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $1.5M | 89,430 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.6M | 38,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6M | 34,790 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,780 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.6M | 85,024 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6M | 61,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 28,214 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7M | 25,480 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.7M | 161,369 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.7M | 97,140 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 184,790 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 187,350 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.8M | 105,360 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 110,798 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 45,030 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 366,030 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.9M | 190,830 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 84,960 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 54,120 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $2.0M | 150,322 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.1M | 87,720 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.1M | 56,170 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1M | 58,850 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1M | 24,260 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 54,201 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 113,150 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.2M | 46,809 | 0.0% |