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 |
|---|---|---|---|---|---|
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $2.6K | 167,599 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $2.7K | 26,920 | 0.0% |
| Diana Shipping | COMMON | Y2066G104 | $2.7K | 265,100 | 0.0% |
| Bitauto Holdings LTD(2663134D) | ADR | 091727107 | $2.7K | 242,800 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $2.7K | 85,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $2.7K | 77,600 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $2.7K | 209,244 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.7K | 94,900 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $2.7K | 71,930 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.7K | 35,555 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.7K | 43,300 | 0.0% |
| Ultratech Inc | COMMON | 904034105 | $2.7K | 73,560 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $2.7K | 92,860 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $2.7K | 44,500 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.7K | 89,545 | 0.0% |
| Rock Tenn Co | COMMON | 772739207 | $2.7K | 27,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $2.7K | 78,450 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $2.7K | 37,460 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $2.7K | 146,862 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | NYSHRS | N07059210 | $2.8K | 34,807 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $2.8K | 86,581 | 0.0% |
| HSBC Hldgs PLC S New(HBC2) | COMMON | 404280406 | $2.8K | 53,431 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $2.8K | 58,214 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $2.8K | 62,000 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $2.8K | 284,500 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $2.8K | 69,323 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $2.8K | 67,800 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.8K | 77,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $2.8K | 114,300 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $2.8K | 121,574 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $2.8K | 40,100 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $2.8K | 61,370 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $2.9K | 95,061 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON | 974637100 | $2.9K | 136,001 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $2.9K | 84,849 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $2.9K | 67,550 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $2.9K | 55,544 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.9K | 57,886 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $2.9K | 84,507 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.9K | 91,880 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $2.9K | 87,785 | 0.0% |
| AFC Enterprises Inc | COMMON | 00104Q107 | $2.9K | 81,060 | 0.0% |
| Incyte Corp LTD(INCY) | COMMON | 45337C102 | $2.9K | 132,578 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $2.9K | 48,016 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $2.9K | 99,455 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $2.9K | 104,000 | 0.0% |
| Concur Technologies Inc | COMMON | 206708109 | $2.9K | 36,090 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $2.9K | 119,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Common | 252784301 | $3.0K | 316,679 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $3.0K | 80,995 | 0.0% |