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 |
|---|---|---|---|---|---|
| Nielsen Hldgs NV | COM | N63218106 | $345 | 10,275 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $346 | 19,525 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $348 | 4,822 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $348 | 8,921 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $350 | 5,088 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $354 | 24,619 | 0.0% |
| Equity One | COM | 294752100 | $355 | 15,683 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $359 | 5,530 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $360 | 31,611 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP PFD | 465562106 | $360 | 27,887 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPON ADR | 715684106 | $360 | 8,426 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $364 | 8,659 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $367 | 26,235 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $372 | 15,071 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $378 | 12,275 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $381 | 7,413 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $381 | 32,492 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $383 | 15,985 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $384 | 21,857 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $384 | 12,274 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $385 | 13,869 | 0.0% |
| Interxion Hldg NV | SHS | N47279109 | $387 | 14,828 | 0.0% |
| First Industrial Rlty TR(FR) | COM | 32054K103 | $388 | 25,569 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $389 | 14,645 | 0.0% |
| Vectren Corp | COM | 92240G101 | $390 | 11,517 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $396 | 19,626 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $400 | 104,409 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $404 | 16,747 | 0.0% |
| Questar Corp | COM | 748356102 | $404 | 16,925 | 0.0% |
| OM Group Inc | COM | 670872100 | $404 | 13,074 | 0.0% |
| TIM Participacoes S A | SPON ADR | 88706P205 | $406 | 21,859 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $406 | 5,619 | 0.0% |
| Viropharma Inc | COM | 928241108 | $407 | 14,193 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $411 | 16,935 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $412 | 6,230 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $414 | 7,708 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $414 | 37,928 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $416 | 16,096 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $425 | 3,612 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $432 | 13,100 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $433 | 29,278 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $434 | 7,038 | 0.0% |
| Willis Group Hldgs Public | SHS | G96666105 | $434 | 10,653 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $436 | 10,850 | 0.0% |
| Saic Inc | COM | 78390X101 | $439 | 31,546 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $441 | 9,664 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $442 | 21,090 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $444 | 10,729 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $446 | 15,491 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $448 | 7,486 | 0.0% |