Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $582 | 23,766 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $583 | 11,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $584 | 9,783 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $587 | 8,860 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $591 | 14,428 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $592 | 9,043 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $592 | 15,597 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $601 | 10,679 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $604 | 28,674 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $606 | 23,771 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $611 | 13,187 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $618 | 6,890 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $619 | 13,671 | 0.0% |
| Centerpoint Energy Corp(CNP) | COM | 15189T107 | $623 | 26,519 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $624 | 13,967 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $625 | $575,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $626 | 8,323 | 0.0% |
| Total System Svcs(TSS) | COM | 891906109 | $626 | 25,580 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $628 | 22,196 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $632 | 14,867 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $638 | 28,358 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $638 | $625,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $642 | 9,667 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $654 | 17,494 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $660 | 8,495 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $666 | 164,351 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $667 | 15,750 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $669 | 31,816 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $687 | 14,899 | 0.0% |
| Sothebys | COM | 835898107 | $693 | 18,281 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $696 | 24,937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698 | 3,307 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $700 | 15,507 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $706 | 39,435 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $723 | 37,474 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $728 | 36,303 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $731 | 16,093 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $732 | 13,018 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $737 | 16,338 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $737 | 17,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $737 | 9,852 | 0.0% |
| Lasalle Hotel Pptys | SH BEN INT | 517942108 | $744 | 30,107 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $754 | 21,180 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $754 | 14,992 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $755 | 97,602 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $763 | 29,618 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $766 | 15,428 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $767 | 31,974 | 0.0% |
| Colonial Pptys Tr+a2132 | SH BEN INT | 195872106 | $768 | 31,851 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $769 | 24,965 | 0.0% |