Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $720 | 25,443 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $721 | 26,997 | 0.0% |
| Home Pptys Inc | COM | 437306103 | $723 | 12,517 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $724 | 22,752 | 0.0% |
| DDR Corp | COM | 23317H102 | $725 | 46,161 | 0.0% |
| Biomed Rlty TR Inc | COM | 09063H107 | $727 | 39,113 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $729 | 45,417 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $734 | 8,495 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $739 | 3,824 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $744 | 11,454 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $748 | 25,955 | 0.0% |
| Total System Svcs(TSS) | COM | 891906109 | $753 | 25,580 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $758 | 44,441 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $760 | 37,794 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $761 | 21,849 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $767 | 43,805 | 0.0% |
| BRE Pptys Inc | CL A | 05564E106 | $767 | 15,119 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $769 | 66,889 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $773 | 48,987 | 0.0% |
| Bemis Inc | COM | 081437105 | $775 | 19,857 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $780 | $750,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $781 | 15,561 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $783 | 11,981 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $787 | 9,218 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $793 | 23,212 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | COM | 14057J101 | $804 | 64,692 | 0.0% |
| Noble Corporation Baar | NAMEN AKT | H5833N103 | $805 | 21,330 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $808 | 14,876 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $810 | 12,688 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $813 | 11,174 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $813 | 12,072 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $815 | 18,104 | 0.0% |
| Seacor Hldgs Inc | COM | 811904101 | $821 | 9,076 | 0.0% |
| Tidewater Inc | COM | 886423102 | $841 | 14,168 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $841 | 27,203 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $845 | 30,226 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $846 | 32,519 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $849 | 19,652 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $850 | 15,949 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $859 | 10,397 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $863 | 26,414 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $867 | 13,403 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $871 | 17,446 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $874 | 33,215 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $874 | 14,579 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $887 | 97,602 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $892 | 37,992 | 0.0% |
| Senior HSG Ppty TR | SH BEN INT | 81721M109 | $895 | 38,332 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $896 | 21,589 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $896 | 22,194 | 0.0% |