Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $972 | 6,209 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $979 | 25,919 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $980 | 18,937 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $984 | 19,349 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $995 | 47,960 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $996 | 49,931 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $998 | 30,154 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $999 | 26,407 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0K | 85,594 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.0K | 60,391 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.0K | 61,178 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 34,021 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.0K | 56,992 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1.0K | 171,181 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 30,478 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $1.0K | 56,532 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.0K | 14,628 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.0K | 127,489 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $1.0K | 81,202 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 125,069 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1.1K | 136,631 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.1K | 23,068 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.1K | 81,035 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 9,548 | 0.0% |
| Trulia Inc | COM | 897888103 | $1.1K | 34,669 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.1K | 19,331 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 21,051 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.1K | 169,402 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 209,185 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $1.1K | 202,163 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.1K | 24,605 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 105,142 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.1K | 28,790 | 0.0% |
| News Corp | CL B | 65248E203 | $1.1K | 33,952 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 29,283 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 82,554 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 68,635 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 49,996 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 32,932 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.1K | 27,761 | 0.0% |
| Glatfelter | COM | 377316104 | $1.1K | 44,745 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.1K | 127,012 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.1K | 77,918 | 0.0% |
| Steris Corp | COM | 859152100 | $1.1K | 26,634 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 35,215 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 14,710 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.1K | 32,396 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $1.2K | 80,948 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $1.2K | 38,675 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.2K | 84,102 | 0.0% |