Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.2M | 603,444 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.3M | 281,360 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19.3M | 339,280 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $19.5M | 1,563,290 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19.6M | 590,730 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $19.6M | 915,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19.8M | 1,626,679 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $19.8M | 1,367,020 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $20.1M | 3,373,440 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.3M | 317,796 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $20.5M | 668,182 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $20.9M | 352,698 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.9M | 317,941 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $21.0M | 173,890 | 0.0% |
| Questar Corp | COM | 748356102 | $21.2M | 941,170 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.3M | 292,970 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.6M | 2,076,990 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.8M | 876,367 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.3M | 1,957,535 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4M | 2,705,840 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $22.5M | 221,445 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $22.6M | 2,809,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.8M | 185,107 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $22.9M | 1,883,190 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $22.9M | 2,099,735 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.3M | 266,780 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $23.3M | 1,660,680 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $23.6M | 859,060 | 0.0% |
| Home Properties Inc | COM | 437306103 | $23.8M | 411,591 | 0.0% |
| Cvent Inc | COM | 23247G109 | $24.0M | 682,610 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.1M | 1,020,537 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.2M | 574,685 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.2M | 313,670 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.4M | 191,119 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $24.5M | 422,379 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.7M | 336,130 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $24.8M | 1,881,416 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $25.0M | 2,061,273 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $25.1M | 510,760 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.4M | 900,930 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.2M | 1,766,988 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $26.3M | 2,269,830 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.3M | 637,480 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $26.5M | 3,741,730 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.8M | 250,472 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.9M | 718,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $26.9M | 1,815,010 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $27.0M | 905,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.3M | 1,194,968 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $27.3M | 4,165,870 | 0.0% |