Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $410 | 12,801 | 0.0% |
| SPX Corp | COM | 784635104 | $410 | 4,848 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $414 | 16,544 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $418 | 18,624 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $422 | 33,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $425 | 9,988 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $435 | 25,690 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $437 | 26,915 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $440 | 20,055 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $445 | 15,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $451 | 17,870 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $451 | 51,400 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $463 | 45,078 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $471 | 5,212 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $473 | 11,772 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $480 | 14,374 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $486 | 18,743 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $487 | 18,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $499 | 41,074 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $503 | 26,919 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $505 | 39,656 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $507 | 8,569 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $520 | 19,276 | 0.0% |
| LSI Corporation | COM | 502161102 | $521 | 66,734 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $523 | 9,359 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $528 | 15,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $529 | 19,824 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $530 | 47,245 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $530 | 12,259 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $535 | 13,990 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $535 | 9,901 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $539 | 17,979 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $544 | 18,071 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $547 | 17,445 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $547 | 8,786 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $550 | 60,832 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $550 | 29,817 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $552 | 5,316 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $556 | 48,412 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $557 | 15,149 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $557 | 11,964 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $559 | 10,483 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $560 | 14,445 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $562 | 11,538 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $562 | 20,306 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $564 | 24,712 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $564 | 5,751 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $567 | 39,438 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $568 | 53,263 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570 | 13,115 | 0.0% |