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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $328 | 6,190 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $328 | 14,650 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $328 | 5,950 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $335 | 9,750 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $337 | 10,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $344 | 5,450 | 0.0% |
| DDR Corp | COM | 23317H102 | $345 | 20,718 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $347 | 8,530 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $348 | 65,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $353 | 8,430 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $358 | 8,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $363 | 12,085 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $364 | 45,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $367 | 17,150 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $371 | 8,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $373 | 7,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $378 | 5,750 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $399 | 5,310 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $408 | 15,720 | 0.0% |
| Molex Inc | COM | 608554101 | $411 | 14,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $414 | 6,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $449 | 4,750 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $459 | 30,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $469 | 4,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $482 | 17,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $504 | 3,170 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $525 | 4,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $537 | 5,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $539 | 12,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $553 | 15,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $554 | 43,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $568 | 30,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $574 | 18,339 | 0.0% |
| Penney J C Inc | COM | 708160106 | $622 | 36,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $631 | 10,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $636 | 22,100 | 0.0% |
| SPX Corp | COM | 784635104 | $662 | 9,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $695 | 41,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $705 | 18,750 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $706 | 33,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $753 | 37,995 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $772 | 24,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $775 | 31,250 | 0.0% |
| Medivation Inc | COM | 58501N101 | $822 | 16,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $831 | 15,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $842 | 9,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $842 | 18,820 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $845 | 25,767 | 0.0% |
| Saic Inc | COM | 78390X101 | $857 | 61,500 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $857 | 32,200 | 0.0% |