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 |
|---|---|---|---|---|---|
| Integra Lifescienes Hldgs C(IART) | COM NEW | 457985208 | $451 | 12,308 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $455 | 35,875 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $456 | 11,606 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $456 | 8,765 | 0.0% |
| Cencosud SA | SPON ADS | 15132H101 | $465 | 31,189 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $466 | 52,642 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $471 | 24,323 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $472 | 20,450 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $475 | 2,359 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $478 | 12,834 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $482 | 20,474 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $483 | 5,892 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $483 | 77,626 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $483 | 5,954 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $486 | 32,132 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $486 | 25,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $486 | 17,491 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $487 | 52,280 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $487 | 18,108 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $490 | 18,799 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $493 | 8,761 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $496 | 14,135 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $499 | $500,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $500 | 18,535 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $502 | 37,416 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $508 | 12,202 | 0.0% |
| DCT Industrial TR Inc | COM | 233153105 | $511 | 71,457 | 0.0% |
| Energen Corp | COM | 29265N108 | $512 | 9,802 | 0.0% |
| LSI Corp | COM | 502161102 | $517 | 72,395 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $517 | 30,292 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $522 | 8,064 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $526 | 33,346 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $527 | 10,886 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $529 | 17,983 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $529 | 30,412 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $536 | 21,610 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $540 | 20,614 | 0.0% |
| Schulman A Inc | COM | 808194104 | $540 | 20,141 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $545 | 46,472 | 0.0% |
| AOL Inc | COM | 00184X105 | $555 | 15,226 | 0.0% |
| Airgas Inc | COM | 009363102 | $557 | 5,839 | 0.0% |
| Lexington Rlty TR(LXPUSD) | COM | 529043101 | $560 | 47,940 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $564 | 24,375 | 0.0% |
| Scana Corp | COM | 80589M102 | $566 | 11,525 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPON ADR | 204448104 | $569 | 38,534 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $571 | 14,585 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $571 | 4,609 | 0.0% |
| Teletech Hldgs Inc | COM | 879939106 | $573 | 24,450 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $578 | 24,958 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $579 | 15,024 | 0.0% |