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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.2K | 18,305 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,313 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $1.2K | 38,277 | 0.0% |
| Altera Corp | COM | 021441100 | $1.2K | 36,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,827 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 109,418 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 25,633 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 23,294 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 21,348 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 37,339 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.2K | 14,338 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 25,008 | 0.0% |
| Senior HSG Ppty TR | SH BEN INT | 81721M109 | $1.3K | 48,295 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 16,663 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 25,755 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 24,883 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 37,905 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 19,262 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.3K | 27,855 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.3K | 26,577 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.3K | 30,186 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 28,233 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 43,417 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 48,912 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 21,419 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 13,590 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 25,455 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,846 | 0.0% |
| Latam Airlines Group S A | SPON ADR | 51817R106 | $1.3K | 77,866 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 34,478 | 0.0% |
| Chicago Bridge & Iron Co NV | N Y REGISTRY SH | 167250109 | $1.3K | 22,195 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 26,517 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 19,472 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 26,636 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 34,421 | 0.0% |
| SNI UN | CL A COM | 811065101 | $1.3K | 20,219 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 37,959 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.4K | $1,350,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 51,956 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $1.4K | $1,350,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4K | 18,908 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.4K | 42,267 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.4K | $1,125,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 23,216 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.4K | 43,824 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 34,287 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 35,843 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 16,178 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 84,896 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.4K | 7,967 | 0.0% |