Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.1M | 514,331 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $13.2M | 357,870 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2M | 695,660 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.2M | 270,417 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 171,215 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.5M | 256,780 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.5M | 174,546 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13.5M | 712,589 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $13.7M | 522,590 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.9M | 1,779,310 | 0.0% |
| Xerox Corp | COM | 984121103 | $13.9M | 1,532,300 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.0M | 592,720 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.1M | 583,530 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $14.1M | 214,500 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14.2M | 360,380 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.3M | 348,272 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15.0M | 2,491,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15.0M | 231,208 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $15.1M | 286,506 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $15.1M | 1,088,880 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $15.3M | 1,759,360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.5M | 267,500 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $15.7M | 861,580 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.8M | 222,714 | 0.0% |
| Beam Inc | COM | 073730103 | $15.9M | 252,550 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.0M | 240,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.1M | 2,040,610 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.2M | 507,580 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $16.3M | 198,789 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5M | 391,220 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $16.6M | 448,691 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.8M | 152,323 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.9M | 1,159,927 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.0M | 413,504 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.0M | 151,045 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.1M | 674,520 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.3M | 370,840 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.4M | 266,420 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $17.7M | 193,205 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $17.8M | 1,254,186 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9M | 448,495 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $17.9M | 366,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.0M | 443,230 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.1M | 1,265,399 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $18.3M | 180,186 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.4M | 307,640 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $18.6M | 1,271,820 | 0.0% |
| AOL Inc | COM | 00184X105 | $18.8M | 515,849 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.0M | 288,396 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $19.4M | 911,870 | 0.0% |