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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $12.1K | 166,625 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.2K | 328,053 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2K | 243,739 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.2K | 365,088 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 633,606 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.2K | 259,716 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.2K | 228,948 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $12.2K | 244,853 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3K | 574,457 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.3K | 160,590 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.3K | 197,324 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.3K | 926,345 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.4K | 164,905 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $12.4K | 529,442 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12.4K | 344,175 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $12.4K | 467,373 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12.5K | 189,526 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.5K | 1,066,997 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $12.5K | 338,786 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.5K | 161,977 | 0.0% |
| Rovi Corp | COM | 779376102 | $12.6K | 549,545 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $12.6K | 1,330,321 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $12.6K | 192,541 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $12.6K | 523,346 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $12.6K | 505,353 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $12.8K | 283,797 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $12.8K | 779,962 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $12.8K | 214,927 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.8K | 356,184 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.9K | 229,163 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12.9K | 557,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 333,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.0K | 330,950 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.0K | 304,474 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $13.1K | 308,454 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $13.1K | 225,784 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.1K | 453,974 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 423,432 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.2K | 365,773 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.2K | 201,667 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $13.2K | 164,435 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.3K | 447,194 | 0.0% |
| Questar Corp | COM | 748356102 | $13.3K | 556,617 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.3K | 170,027 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.4K | 193,016 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.5K | 152,611 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.5K | 239,703 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.5K | 414,190 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.5K | 370,728 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.6K | 316,821 | 0.0% |