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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $266 | 3,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $266 | 17,739 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $267 | 208,446 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $271 | 7,753 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $272 | 30,363 | 0.0% |
| Devry Inc | COM | 251893103 | $272 | 8,766 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $274 | 7,473 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $276 | 8,094 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $279 | 16,922 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $281 | 4,706 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $284 | 9,366 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285 | 6,971 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $286 | 10,924 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $286 | 4,695 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $292 | 11,575 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $293 | 22,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $297 | 13,211 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $301 | 35,035 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $301 | 11,633 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $306 | 23,209 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $306 | 3,052 | 0.0% |
| Nabors Inds LTD(NBR) | SHS | G6359F103 | $309 | 20,190 | 0.0% |
| Health NET Inc | COM | 42222G108 | $311 | 9,766 | 0.0% |
| JOY Global Inc | COM | 481165108 | $313 | 6,442 | 0.0% |
| Ishares Inc(EWC) | MSCI CANADA | 464286509 | $314 | 12,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $315 | 16,710 | 0.0% |
| Penney JC Inc | COM | 708160106 | $316 | 18,478 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $316 | 10,765 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $318 | 5,032 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $319 | 12,929 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $321 | 6,954 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $323 | 8,547 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $325 | 11,970 | 0.0% |
| Cheniere Endergy Inc(LNG) | COM NEW | 16411R208 | $327 | 11,783 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $328 | 8,731 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $331 | 58,768 | 0.0% |
| Cpfl Energia SA | SPON ADR | 126153105 | $332 | 18,115 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $332 | 32,664 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $334 | 10,831 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $335 | 6,741 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $335 | 25,718 | 0.0% |
| IHS Inc | CL A | 451734107 | $336 | 3,222 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $337 | 32,899 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $337 | 9,052 | 0.0% |
| Renaissance Hldgs LTD(RNR) | COM | G7496G103 | $339 | 3,906 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $341 | 15,059 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $342 | 6,864 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $344 | 26,135 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $344 | 20,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 3,181 | 0.0% |