Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technology | COM | 459902102 | $1.2K | 62,132 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 110,369 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2K | 23,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 65,844 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 52,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 22,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 29,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 28,988 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 19,426 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 61,498 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 31,302 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 45,732 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.3K | 32,325 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 16,392 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 24,176 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.3K | 98,646 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 53,658 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 27,958 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 25,597 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 8,795 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 30,121 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 24,372 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 36,624 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.3K | 58,745 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.3K | 31,560 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 14,740 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 39,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 22,600 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 29,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 55,775 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 29,987 | 0.0% |
| PDL Biopharma Inc | SR NT CV 3.75%15 | 69329YAC8 | $1.4K | $1,085,000 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.4K | 194,593 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 17,873 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 110,764 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 70,703 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 15,597 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.4K | 59,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 41,712 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 127,385 | 0.0% |
| Swift Energy Co | COM | 870738101 | $1.4K | 125,455 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 18,366 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.4K | 20,180 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 37,185 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 19,965 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 74,047 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 32,200 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $1.5K | 14,124 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.5K | 19,473 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.5K | 67,393 | 0.0% |