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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.4K | 299,100 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $2.4K | 35,000 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $2.4K | 268,648 | 0.0% |
| Ocwen Finl Corp COM New | EQUITY | 675746309 | $2.4K | 57,350 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $2.4K | 34,000 | 0.0% |
| Park National Corp(PRK) | COMMON | 700658107 | $2.4K | 34,585 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $2.4K | 84,308 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $2.4K | 96,640 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $2.4K | 75,982 | 0.0% |
| Hallmark Financial Services | COMMON | 40624Q203 | $2.4K | 266,778 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $2.4K | 93,286 | 0.0% |
| Northeast Utilities | Common | 664397106 | $2.4K | 58,080 | 0.0% |
| Market Vectors ETF TR Gold Miner ETFPut | OPTION | 57060U100 | $2.4K | 100,000 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $2.5K | 185,041 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $2.5K | 53,000 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $2.5K | 41,697 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $2.5K | 81,491 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $2.5K | 34,573 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.5K | 35,900 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON | 007973100 | $2.5K | 141,925 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON | 50015Q100 | $2.5K | 278,559 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $2.5K | 97,225 | 0.0% |
| Fleetmatics Group | COMMON | G35569105 | $2.5K | 74,590 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $2.5K | 29,700 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.5K | 41,100 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $2.5K | 128,700 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $2.5K | 90,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $2.5K | 153,694 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $2.5K | 94,100 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $2.5K | 79,950 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.5K | 144,790 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.5K | 95,482 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $2.5K | 65,700 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $2.5K | 74,451 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $2.5K | 32,296 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2.5K | 38,000 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $2.5K | 47,050 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.5K | 55,500 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $2.6K | 258,111 | 0.0% |
| Taubman Centers Inc(TCO) | Common | 876664103 | $2.6K | 33,990 | 0.0% |
| Fairchild Semiconductor Intern | COMMON | 303726103 | $2.6K | 185,100 | 0.0% |
| News Corp | COMMON | 65248E104 | $2.6K | 78,750 | 0.0% |
| Homeaway Inc | COMMON | 43739Q100 | $2.6K | 79,685 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $2.6K | 116,590 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $2.6K | 73,100 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $2.6K | 43,233 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $2.6K | 99,900 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $2.6K | 39,704 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $2.6K | 131,198 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $2.6K | 234,342 | 0.0% |