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 |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $408 | 26,135 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $415 | 6,601 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $416 | 6,954 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $417 | 6,230 | 0.0% |
| Colonial Pptys TR | SH BEN INT | 195872106 | $418 | 18,598 | 0.0% |
| Cencosud SA | SPON ADS | 15132H101 | $418 | 31,189 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $421 | 7,776 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $424 | 16,149 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $426 | 7,486 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $426 | 43,688 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $426 | 61,241 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $435 | 18,820 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $443 | 16,935 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $445 | 17,011 | 0.0% |
| Willis Group Hldgs Public | SHS | G96666105 | $453 | 10,450 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $453 | 30,170 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $453 | 9,764 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $458 | 10,729 | 0.0% |
| Commonwealth REIT | SH BEN INT | 203233101 | $462 | 21,076 | 0.0% |
| Lexington Rlty TR(LXPUSD) | COM | 529043101 | $465 | 41,449 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $469 | 9,207 | 0.0% |
| Cheniere Endergy Inc(LNG) | COM NEW | 16411R208 | $475 | 13,922 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $476 | 4,932 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $480 | 14,135 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $482 | 12,944 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $487 | 8,103 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $487 | 26,174 | 0.0% |
| Integra Lifescienes Hldgs C(IART) | COM NEW | 457985208 | $496 | 12,308 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $497 | 18,244 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $498 | 25,000 | 0.0% |
| Cabot Microelectrs Corp(CCMPEUR) | COM | 12709P103 | $504 | 13,100 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $505 | 5,291 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $512 | 9,254 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $516 | 11,888 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $517 | 12,834 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $520 | 14,704 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $522 | 14,792 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $540 | 10,233 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $543 | 28,684 | 0.0% |
| Lasalle Hotel Pptys | SH BEN INT | 517942108 | $544 | 19,057 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $546 | 15,125 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $546 | 11,966 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $546 | 11,582 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $546 | 13,005 | 0.0% |
| Scana Corp | COM | 80589M102 | $548 | 11,904 | 0.0% |
| Nielsen Hldgs NV | COM | N63218106 | $548 | 15,040 | 0.0% |
| Airgas Inc | COM | 009363102 | $555 | 5,229 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $557 | 14,782 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $560 | $500,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $563 | 38,147 | 0.0% |