Q2 2013 Holdings
Filed 2013-07-31 | 977 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | 168615102 | 168615102 | $3.7K | 219,120 | 0.0% |
| ION Geophysical Corp | 462044108 | 462044108 | $3.7K | 621,830 | 0.0% |
| Titan Intl Inc ILL(TWI) | 88830M102 | 88830M102 | $3.8K | 223,140 | 0.0% |
| Noranda Alum Hldg Corp | 65542W107 | 65542W107 | $3.8K | 1,168,050 | 0.0% |
| Kennametal Inc(KMT) | 489170100 | 489170100 | $3.8K | 98,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | 78462F103 | 78462F103 | $3.9K | $24,397 | 0.0% |
| Ishares TR(INDY) | 464289529 | 464289529 | $4.0K | $177,310 | 0.0% |
| Icici BK LTD(IBN) | 45104G104 | 45104G104 | $4.0K | 104,050 | 0.0% |
| Walgreen Co | 931422109 | 931422109 | $4.1K | 92,665 | 0.0% |
| Interxion Holding N.v | N47279109 | N47279109 | $4.1K | 157,370 | 0.0% |
| Ingredion Inc(INGR) | 457187102 | 457187102 | $4.2K | 63,310 | 0.0% |
| Reed Elsevier P L C | 758205207 | 758205207 | $4.2K | 92,603 | 0.0% |
| Taubman Ctrs Inc(TCO) | 876664103 | 876664103 | $4.2K | 56,520 | 0.0% |
| Macerich Co(MAC) | 554382101 | 554382101 | $4.3K | 70,320 | 0.0% |
| Group 1 Automotive Inc(GPI) | 398905109 | 398905109 | $4.3K | 67,000 | 0.0% |
| Koninklijke Philips N V(PHG) | 500472303 | 500472303 | $4.3K | 158,693 | 0.0% |
| Compania Cervecerias Unidas(CCU) | 204429104 | 204429104 | $4.3K | 151,225 | 0.0% |
| American Eagle Outfitters NE(AEO) | 02553E106 | 02553E106 | $4.3K | 237,180 | 0.0% |
| Texas Instrs Inc(TXN) | 882508104 | 882508104 | $4.3K | 124,497 | 0.0% |
| Realty Income Corp(O) | 756109104 | 756109104 | $4.5K | 106,840 | 0.0% |
| Thomson Reuters Corp | 884903105 | 884903105 | $4.5K | 138,352 | 0.0% |
| Penske Automotive GRP Inc(PAG) | 70959W103 | 70959W103 | $4.6K | 150,290 | 0.0% |
| Healthcare Rlty TR | 421946104 | 421946104 | $4.6K | 180,650 | 0.0% |
| Sonic Automotive Inc(SAH) | 83545G102 | 83545G102 | $4.7K | 223,930 | 0.0% |
| Wabash Natl Corp(WNC) | 929566107 | 929566107 | $4.9K | 480,540 | 0.0% |
| General MLS Inc(GIS) | 370334104 | 370334104 | $5.0K | 102,955 | 0.0% |
| Tronox LTD | Q9235V101 | Q9235V101 | $5.0K | 248,510 | 0.0% |
| Deere & Co(DE) | 244199105 | 244199105 | $5.1K | 62,233 | 0.0% |
| Equity One | 294752100 | 294752100 | $5.1K | 227,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | 452308109 | 452308109 | $5.3K | 76,761 | 0.0% |
| Automatic Data Processing in(ADP) | 053015103 | 053015103 | $5.4K | 78,054 | 0.0% |
| Neogen Corp(NEOG) | 640491106 | 640491106 | $5.4K | 96,880 | 0.0% |
| Cathay General Bancorp(CATY) | 149150104 | 149150104 | $5.5K | 270,540 | 0.0% |
| Pentair LTD(PNR) | H6169Q108 | H6169Q108 | $5.9K | 102,520 | 0.0% |
| Sigma Aldrich Corp | 826552101 | 826552101 | $5.9K | 73,950 | 0.0% |
| Hewlett Packard Co | 428236103 | 428236103 | $6.0K | 240,125 | 0.0% |
| Canon Inc(CAJPY) | 138006309 | 138006309 | $6.0K | 181,469 | 0.0% |
| Ericsson(ERIC) | 294821608 | 294821608 | $6.0K | 536,206 | 0.0% |
| Diageo P L C(DGED) | 25243Q205 | 25243Q205 | $6.4K | 55,378 | 0.0% |
| Hyatt Hotels Corp(H) | 448579102 | 448579102 | $6.4K | 159,120 | 0.0% |
| Public Storage(PSA) | 74460D109 | 74460D109 | $6.5K | 42,140 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | 29472R108 | 29472R108 | $6.7K | 84,980 | 0.0% |
| Education Rlty TR Inc | 28140H104 | 28140H104 | $6.7K | 653,920 | 0.0% |
| Emerson Elec Co(EMR) | 291011104 | 291011104 | $6.8K | 123,840 | 0.0% |
| Aeropostale | 007865108 | 007865108 | $6.8K | 493,370 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | 053484101 | 053484101 | $7.0K | 52,150 | 0.0% |
| Healthcare TR Amer Inc | 42225P105 | 42225P105 | $7.2K | 638,560 | 0.0% |
| Equity Residential(EQR) | 29476L107 | 29476L107 | $7.3K | 125,680 | 0.0% |
| Camden Ppty TR(CPT) | 133131102 | 133131102 | $7.3K | 106,060 | 0.0% |
| Liquidity Services Inc(LQDT) | 53635B107 | 53635B107 | $7.3K | 211,748 | 0.0% |