Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $2.6K | 208,626 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON | G0585R106 | $2.6K | 120,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $2.7K | 80,000 | 0.0% |
| Harman International Industries Inc | COMMON | 413086109 | $2.7K | 49,400 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $2.7K | 67,357 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $2.7K | 60,300 | 0.0% |
| Goodyear Tire & Rubber Company, The(GT) | COMMON | 382550101 | $2.7K | 178,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.7K | 134,100 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $2.8K | 145,633 | 0.0% |
| Cyan Inc | COMMON | 23247W104 | $2.8K | 264,639 | 0.0% |
| Pactera Technology International Ltd | ADR | 695255109 | $2.9K | 425,000 | 0.0% |
| Bemis Co Inc | COMMON | 081437105 | $2.9K | 74,800 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $2.9K | 95,000 | 0.0% |
| Molex Inc | COMMON | 608554101 | $3.0K | 100,800 | 0.0% |
| LinkedIn Corp | COMMON | 53578A108 | $3.0K | 16,900 | 0.0% |
| Marin Software Inc | COMMON | 56804T106 | $3.1K | 300,000 | 0.0% |
| FirstEnergy Corp(FE) | COMMON | 337932107 | $3.1K | 83,346 | 0.0% |
| Nasdaq OMX Group Inc, The(NDAQ) | COMMON | 631103108 | $3.1K | 95,800 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.2K | 92,700 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $3.2K | 106,100 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $3.2K | 62,900 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON | 12686C109 | $3.3K | 193,300 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $3.3K | 256,400 | 0.0% |
| Jive Software Inc | COMMON | 47760A108 | $3.5K | 190,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $3.5K | 75,300 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $3.5K | 130,700 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $3.6K | 387,600 | 0.0% |
| Dun & Bradstreet Corp, The | COMMON | 26483E100 | $3.6K | 36,800 | 0.0% |
| LSI Corp | COMMON | 502161102 | $3.6K | 503,900 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $3.6K | 247,200 | 0.0% |
| Saic Inc | COMMON | 78390X101 | $3.6K | 261,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $3.7K | 370,000 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $3.7K | 170,000 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $3.7K | 85,954 | 0.0% |
| Garmin Ltd(GRMN) | COMMON | H2906T109 | $3.7K | 102,000 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $3.7K | 914,850 | 0.0% |
| United Community Banks Inc(UCB) | COMMON | 90984P303 | $3.7K | 300,000 | 0.0% |
| Snap-on Inc(SNA) | COMMON | 833034101 | $3.8K | 42,400 | 0.0% |
| Comcast Corp | COMMON | 20030N200 | $3.8K | 96,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $3.8K | 34,321 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $3.9K | 134,011 | 0.0% |
| Rowan Cos Plc | COMMON | G7665A101 | $3.9K | 113,800 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $3.9K | 725,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $3.9K | 91,400 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $3.9K | 500,000 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $4.0K | 149,011 | 0.0% |
| Qiagr(QGEN) | COMMON | N72482107 | $4.0K | 203,232 | 0.0% |
| International Game Technology | COMMON | 459902102 | $4.0K | 239,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4.1K | 130,900 | 0.0% |
| Gannett Co Inc | COMMON | 364730101 | $4.1K | 166,500 | 0.0% |