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 |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $19.4M | 287,640 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.6M | 537,680 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $19.7M | 1,536,360 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.7M | 354,020 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.9M | 701,282 | 0.0% |
| Encana Corp | COM | 292505104 | $20.0M | 1,181,869 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $20.3M | 647,334 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20.6M | 1,636,010 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.9M | 229,802 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.2M | 204,165 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.3M | 736,640 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.4M | 315,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.5M | 2,256,388 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.5M | 173,427 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $21.9M | 1,764,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1M | 104,476 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.2M | 2,015,025 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.3M | 925,522 | 0.0% |
| DDR Corp | COM | 23317H102 | $22.5M | 1,352,581 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.7M | 310,690 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.8M | 486,351 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $22.8M | 457,111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8M | 145,454 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.9M | 823,490 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $23.1M | 283,240 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.3M | 335,780 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $23.4M | 802,840 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $23.5M | 416,998 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $23.5M | 1,497,510 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.0M | 227,122 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.3M | 1,048,037 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $24.4M | 2,630,340 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.5M | 1,716,678 | 0.0% |
| Home Properties Inc | COM | 437306103 | $24.6M | 376,001 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $24.6M | 2,151,859 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.7M | 601,615 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $25.8M | 4,162,630 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $26.3M | 392,010 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $26.5M | 2,282,759 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26.5M | 620,005 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $26.5M | 490,049 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $26.8M | 713,257 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27.3M | 284,960 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.8M | 423,004 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27.8M | 553,058 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $28.0M | 599,120 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $28.0M | 861,219 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $28.1M | 512,101 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $28.2M | 1,202,280 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $28.6M | 630,270 | 0.0% |