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 |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.4K | 556,854 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.5K | 386,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 414,005 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $9.5K | 726,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 208,323 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.6K | 130,830 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 144,912 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.6K | 286,381 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $9.7K | 118,846 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.7K | 622,758 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $9.7K | 435,071 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $9.8K | 130,094 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9K | 110,691 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.0K | 212,274 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.0K | 203,555 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.0K | 120,109 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $10.0K | 177,849 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $10.1K | 664,075 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.1K | 128,383 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.1K | 361,493 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $10.2K | 185,457 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $10.2K | $5,552,943 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.2K | 454,322 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 202,690 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.3K | 320,170 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.3K | 200,718 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.3K | 885,272 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.4K | 133,813 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4K | 170,128 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.4K | 1,107,051 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.4K | 230,525 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.4K | 199,025 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $10.4K | 497,512 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $10.4K | 798,424 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.4K | 1,625,027 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4K | 235,477 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.5K | 671,420 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5K | 440,332 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.6K | 453,560 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.6K | 392,127 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.6K | 261,626 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $10.7K | 526,650 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.7K | 301,962 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.7K | 764,827 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $10.7K | 107,219 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.7K | 187,202 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $10.8K | 320,423 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.8K | 589,884 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.8K | 411,118 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.8K | 432,628 | 0.0% |