Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $239 | 4,649 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $239 | 4,010 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $240 | 20,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $240 | 9,631 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $241 | 4,976 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $242 | 14,612 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $242 | 9,306 | 0.0% |
| Intermune Inc | COM | 45884X103 | $242 | 25,150 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $243 | 6,125 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $243 | 18,890 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $243 | 3,455 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $244 | 4,528 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $244 | 15,278 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $244 | 9,300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $245 | 12,303 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $246 | 29,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246 | 4,921 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $246 | 16,132 | 0.0% |
| Omnicare Inc | COM | 681904108 | $247 | 5,187 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $247 | 3,723 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $248 | 32,521 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $249 | 7,356 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $251 | 19,132 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $251 | 8,758 | 0.0% |
| Gannett IncCall | COM | 364730101 | $252 | 10,300 | 0.0% |
| Health Mgmt Assoc Inc NewCall | CL A | 421933102 | $252 | 16,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $253 | 6,960 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $254 | 5,636 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $255 | 10,709 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $255 | 4,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $256 | 18,419 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 8,007 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $258 | 21,530 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $258 | 16,841 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $260 | 9,651 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $260 | 6,998 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $261 | 16,333 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $261 | 13,394 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262 | 718 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $262 | 16,196 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $263 | 11,760 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $263 | 2,287 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $263 | 5,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 3,230 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $264 | 8,204 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $264 | 5,010 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $265 | 3,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 3,684 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $265 | 8,134 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $266 | 4,707 | 0.0% |