Q2 2013 Holdings
Filed 2013-08-12 | 796 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $182 | 4,150 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $185 | 7,900 | 0.0% |
| Atmi Inc | COM | 00207R101 | $189 | 8,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $191 | 7,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $192 | 7,761 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $195 | 12,750 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $197 | 7,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $198 | 3,940 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $199 | 5,860 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $201 | 32,100 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $215 | 27,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223 | 12,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $224 | 9,950 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $224 | 4,520 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $226 | 9,785 | 0.0% |
| Semileds Corp | COM | 816645105 | $227 | 132,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $227 | 35,700 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $229 | 4,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $234 | 445 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $235 | 11,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $236 | 6,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $238 | 10,450 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $240 | 22,400 | 0.0% |
| Ultratech Inc | COM | 904034105 | $242 | 6,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $243 | 3,590 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $245 | 20,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $246 | 6,910 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $247 | 13,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $255 | 7,610 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $256 | 3,260 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $257 | 3,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $259 | 6,800 | 0.0% |
| Datalink Corp | COM | 237934104 | $271 | 25,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $275 | 11,030 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $279 | 10,107 | 0.0% |
| Home Properties Inc | COM | 437306103 | $280 | 4,290 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $285 | 13,303 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $285 | 9,270 | 0.0% |
| Sonic Corp | COM | 835451105 | $287 | 19,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $288 | 4,400 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $289 | 6,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $290 | 7,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 2,470 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $302 | 9,729 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $304 | 15,050 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $309 | 11,760 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $312 | 4,710 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $315 | 11,400 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $323 | 6,450 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $323 | 9,543 | 0.0% |