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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3K | 98,650 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.3K | 446,732 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $6.3K | 109,348 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.3K | 195,247 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.4K | 142,193 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.4K | 322,940 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.4K | 159,763 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 224,012 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $6.5K | 768,122 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.5K | 116,401 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 243,631 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $6.5K | 306,871 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5K | 373,205 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.5K | 249,368 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $6.6K | 233,462 | 0.0% |
| Medassets Inc | COM | 584045108 | $6.6K | 370,530 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $6.6K | 371,379 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.6K | 242,858 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6K | 72,288 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.6K | 164,043 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6K | 126,455 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.6K | 155,340 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $6.6K | 311,842 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.6K | 207,464 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.6K | 255,191 | 0.0% |
| Aeropostale | COM | 007865108 | $6.7K | 482,155 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.7K | 144,538 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.7K | 118,698 | 0.0% |
| ANN Inc | COM | 035623107 | $6.7K | 201,419 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6.7K | 213,655 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $6.7K | 197,385 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $6.7K | 123,081 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.7K | 272,353 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.7K | 246,735 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8K | 160,637 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 97,691 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.8K | 137,972 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.8K | 213,675 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $6.8K | 297,740 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.8K | 141,454 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 257,070 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.8K | 160,831 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $6.8K | $3,790,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 162,724 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.9K | 105,577 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.9K | 108,733 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.9K | 336,971 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $6.9K | 630,622 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $6.9K | 162,448 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.9K | 124,342 | 0.0% |