Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision Systems Corp(CVCEUR) | COMMON | 12686C109 | $1.5K | 88,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $1.5K | 26,730 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.5K | 27,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $1.5K | 19,280 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $1.5K | 12,100 | 0.0% |
| Progressive Waste Solutions | COMMON | 74339G101 | $1.5K | 69,794 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common | 58463J304 | $1.5K | 104,871 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $1.5K | 86,500 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $1.5K | 46,625 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $1.5K | 84,500 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $1.5K | 43,900 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $1.5K | 133,054 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $1.5K | 90,000 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $1.5K | 57,143 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $1.5K | 36,125 | 0.0% |
| Diageo PLC S New(DGED) | COMMON | 25243Q205 | $1.5K | 13,345 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $1.5K | 85,770 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $1.5K | 8,900 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $1.5K | 62,655 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | Common | 78464A763 | $1.5K | 23,355 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $1.5K | 234,019 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $1.6K | 306,037 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $1.6K | 175,630 | 0.0% |
| CDN PAC Rlwy LTD | COMMON | 13645T100 | $1.6K | 12,915 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $1.6K | 27,000 | 0.0% |
| ARM Hldgs PLC S | ADR | 042068106 | $1.6K | 43,434 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.6K | 38,100 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.6K | 58,452 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $1.6K | 35,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.6K | 100,690 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $1.6K | 108,693 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $1.6K | 47,700 | 0.0% |
| Douglas Emmett Inc(DEI) | Common | 25960P109 | $1.6K | 64,525 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $1.6K | 33,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $1.6K | 29,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $1.6K | 48,535 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.6K | 65,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $1.6K | 36,600 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1.6K | 28,618 | 0.0% |
| Talisman Engy Inc | COMMON | 87425E103 | $1.6K | 143,034 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $1.6K | 53,300 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $1.6K | 66,700 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $1.6K | 33,105 | 0.0% |
| Gladstone Land Corp(LAND) | COMMON | 376549101 | $1.6K | 97,200 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $1.6K | 34,680 | 0.0% |
| Enerplus Corporation(ERFGBP) | COMMON | 292766102 | $1.6K | 111,484 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $1.7K | 19,000 | 0.0% |
| Essex Rent Corp COM | Common | 297187106 | $1.7K | 382,911 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $1.7K | 56,030 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $1.7K | 116,600 | 0.0% |