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 |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $4.3K | 198,332 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 89,100 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $4.4K | 276,899 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 50,320 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.4K | 51,571 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.4K | 233,245 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.4K | 66,074 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $4.4K | 428,015 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.4K | 56,630 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.4K | 325,920 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 113,791 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4K | 273,884 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.4K | 178,625 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 113,263 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $4.4K | 666,143 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 65,549 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.5K | 87,132 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.5K | 160,140 | 0.0% |
| Earthlink Inc | COM | 270321102 | $4.5K | 726,735 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.5K | 109,245 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.5K | 189,977 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.5K | 192,644 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.5K | 169,279 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 359,876 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $4.6K | 219,563 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6K | 176,721 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6K | 184,509 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.6K | 199,978 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.6K | 164,098 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.6K | 180,031 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $4.6K | 101,779 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6K | 36,188 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.6K | 381,180 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.6K | 125,281 | 0.0% |
| II VI Inc | COM | 902104108 | $4.6K | 285,896 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 76,551 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4.7K | 273,829 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.7K | 385,836 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.7K | 204,693 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.7K | 114,891 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.7K | 185,317 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $4.7K | $3,478,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.7K | 153,892 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $4.7K | 205,831 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.7K | 125,469 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.8K | 300,333 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.8K | 126,879 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $4.8K | 204,542 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4.8K | 124,736 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 97,713 | 0.0% |