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 |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.3K | 55,800 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON | 20605P101 | $4.3K | 51,540 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $4.3K | 175,619 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $4.4K | 77,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $4.4K | 67,248 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $4.4K | 44,914 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $4.4K | 48,300 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $4.5K | 287,400 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $4.5K | 190,503 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $4.5K | 48,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $4.5K | 80,950 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $4.5K | 69,410 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $4.5K | 135,681 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $4.5K | 81,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $4.5K | 386,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.6K | 12,500 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $4.6K | 139,903 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $4.6K | 128,933 | 0.0% |
| CIBC(CM) | COMMON | 136069101 | $4.6K | 65,130 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON | 02553E106 | $4.6K | 253,800 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.6K | 110,670 | 0.0% |
| Kite Realty Group Trust | REIT | 49803T102 | $4.6K | 769,585 | 0.0% |
| Healthcare Trust of America in | REIT | 42225P105 | $4.6K | 413,987 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $4.7K | 129,650 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $4.7K | 125,000 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $4.7K | 190,538 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $4.7K | 84,717 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $4.7K | 735,332 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $4.8K | 72,297 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $4.8K | 166,071 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $4.8K | 137,169 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $4.8K | 138,625 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMON | 683399109 | $4.8K | 55,200 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $4.8K | 187,800 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $4.8K | 316,376 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $4.9K | 170,063 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $4.9K | 70,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $4.9K | 66,800 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $4.9K | 27,300 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $4.9K | 357,235 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $4.9K | 58,100 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $5.0K | 127,079 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $5.0K | 109,994 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $5.0K | 61,270 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $5.0K | 135,350 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $5.0K | 645,650 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $5.0K | 76,098 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $5.0K | 129,600 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $5.0K | 528,474 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $5.0K | 56,320 | 0.0% |