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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | COMMON | 90187B101 | $3.0K | 289,015 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $3.0K | 134,287 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $3.0K | 39,600 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $3.0K | 486,538 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $3.0K | 144,632 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $3.0K | 47,100 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $3.0K | 205,483 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $3.0K | 142,268 | 0.0% |
| Trulia Inc | COMMON | 897888103 | $3.0K | 97,026 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $3.0K | 58,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $3.1K | 71,500 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON | 015351109 | $3.1K | 33,230 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $3.1K | 86,589 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $3.1K | 82,543 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $3.1K | 127,335 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $3.1K | 41,450 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $3.1K | 52,608 | 0.0% |
| Intel Corp Sdcv 2.950%12/1 | Common | 458140AD2 | $3.1K | $2,855,000 | 0.0% |
| REX Energy Corp | COMMON | 761565100 | $3.1K | 177,450 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $3.1K | 237,153 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $3.2K | 129,376 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $3.2K | 116,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.2K | 113,170 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $3.2K | 1,107,239 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.2K | 79,091 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $3.2K | 45,730 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $3.2K | 75,855 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $3.2K | 59,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $3.2K | 295,350 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $3.3K | 108,594 | 0.0% |
| Shfl Entertainment Inc | COMMON | 78423R105 | $3.3K | 185,722 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $3.3K | 129,174 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $3.3K | 96,130 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $3.3K | 125,100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $3.3K | 68,965 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $3.3K | 136,670 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $3.3K | 39,520 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $3.4K | 83,547 | 0.0% |
| S&P 500 Trust ETF(SPY) | Common | 78462F103 | $3.4K | 20,999 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $3.4K | 65,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON | 87236Y108 | $3.4K | 139,470 | 0.0% |
| Ixia | COMMON | 45071R109 | $3.4K | 185,494 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $3.4K | 110,300 | 0.0% |
| Green Mountain Coffee Roasters | COMMON | 393122106 | $3.4K | 45,600 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $3.4K | 143,100 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.4K | 71,700 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $3.4K | 152,900 | 0.0% |
| American Campus Communities in(ACCUSD) | Common | 024835100 | $3.4K | 84,573 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $3.5K | 97,800 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $3.5K | 136,450 | 0.0% |