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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.8M | 1,011,460 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $28.9M | 1,261,988 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $29.1M | 896,555 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.2M | 487,557 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $29.4M | 441,790 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.4M | 438,850 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $29.4M | 404,810 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $29.5M | 3,195,994 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $29.5M | 973,380 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $29.5M | 2,068,866 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $29.7M | 5,307,137 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $29.8M | 420,313 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.9M | 1,770,877 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.2M | 435,190 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.3M | 224,496 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.3M | 496,913 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30.4M | 585,768 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.9M | 802,353 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.1M | 749,273 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $31.1M | 812,290 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.4M | 747,240 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $31.4M | 251,319 | 0.0% |
| Viropharma Inc | COM | 928241108 | $31.5M | 1,100,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.7M | 953,130 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $31.8M | 5,575,218 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $32.0M | 889,597 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $32.1M | 959,722 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.3M | 647,414 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $32.4M | 2,226,758 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $32.7M | 2,303,980 | 0.0% |
| General Electric Co | COM | 369604103 | $32.8M | 1,413,146 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.0M | 800,479 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $33.1M | 1,035,936 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $33.3M | 2,311,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.4M | 440,041 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $33.5M | 1,212,750 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.2M | 928,390 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $34.7M | 862,457 | 0.0% |
| AGL RES Inc | COM | 001204106 | $34.7M | 810,728 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $34.8M | 722,720 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $35.2M | 1,436,559 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $35.6M | 893,128 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.6M | 693,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.2M | 366,704 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.5M | 1,048,708 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.8M | 595,657 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $37.2M | 743,760 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $37.7M | 1,777,940 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $38.0M | 917,510 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $38.0M | 1,466,180 | 0.0% |