Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $443 | 22,359 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $451 | 18,724 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $453 | 24,755 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $453 | 7,571 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $454 | 18,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $455 | 27,084 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $456 | 12,128 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $459 | 11,944 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $463 | 36,231 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $466 | 18,796 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $479 | 8,213 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $479 | 39,656 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $480 | 30,909 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $484 | 5,632 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $487 | 12,061 | 0.0% |
| LSI Corporation | COM | 502161102 | $488 | 68,376 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $488 | 13,990 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $489 | 33,423 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $491 | 20,055 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $491 | 32,415 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $497 | 9,988 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $503 | 18,116 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $506 | 19,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $506 | 9,687 | 0.0% |
| Saic Inc | COM | 78390X101 | $506 | 36,373 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $512 | 27,366 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $514 | 19,352 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $527 | 17,010 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $534 | 5,484 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $543 | 14,453 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $543 | 10,680 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $544 | 19,137 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $545 | 22,274 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $548 | 19,838 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $548 | 12,042 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $550 | 47,145 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $554 | 21,381 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $555 | 9,869 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $558 | 15,440 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $558 | 28,087 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $561 | 22,731 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $561 | 6,474 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $561 | 20,823 | 0.0% |
| Windstream Corp | COM | 97381W104 | $564 | 73,156 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $565 | 9,464 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $565 | 16,585 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $565 | 13,217 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $567 | 60,863 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $568 | 62,074 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $570 | 15,049 | 0.0% |