Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pall Corp | COM | 696429307 | $3.9K | 50,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 45,341 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.0K | 151,225 | 0.0% |
| Aeropostale | COM | 007865108 | $4.3K | 455,910 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 72,380 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $4.5K | 301,326 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $4.7K | 115,100 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.7K | 192,950 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.8K | 236,580 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.9K | 138,618 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.9K | 114,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9K | 63,220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 102,735 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $4.9K | 1,007,770 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $5.0K | 92,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 124,401 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.0K | 211,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 62,209 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.1K | 159,396 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.2K | 245,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 27,850 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5.2K | 537,200 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.2K | 85,940 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 97,616 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3K | 216,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | $31,556 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 76,330 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.7K | 77,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 78,659 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 169,831 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8K | 96,070 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 76,873 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.9K | 138,690 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.0K | 258,363 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.0K | 187,067 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $6.1K | 670,365 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.2K | 537,040 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5K | 105,986 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.6K | 101,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6K | 52,112 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $6.7K | 638,166 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 125,603 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 42,105 | 0.0% |
| Home Properties Inc | COM | 437306103 | $7.0K | 121,954 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.1K | 186,810 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.2K | 167,074 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 56,682 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.3K | 543,208 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.4K | 217,161 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.5K | 269,769 | 0.0% |