Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $197 | 5,037 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $198 | 8,087 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $201 | 11,570 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $202 | 14,926 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $202 | 28,245 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $204 | 17,502 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $205 | 2,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $205 | 14,335 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $206 | 5,528 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $207 | 24,126 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $208 | 11,355 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $209 | 7,185 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $210 | 8,703 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $213 | 14,215 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $217 | 12,903 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $219 | 6,091 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $219 | 8,649 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $219 | 6,748 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $220 | 4,067 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $222 | 27,095 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $222 | 8,720 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $224 | 47,429 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $226 | 11,873 | 0.0% |
| Alere Inc | COM | 01449J105 | $226 | 9,238 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $227 | 14,873 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $227 | 18,478 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $227 | 24,397 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $228 | 10,766 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $230 | 16,236 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $231 | 6,799 | 0.0% |
| Zagg Inc | COM | 98884U108 | $232 | 43,318 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $233 | 28,245 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $235 | 11,287 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $236 | 7,397 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $237 | 4,477 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $239 | 16,550 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $239 | 10,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $239 | 5,882 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241 | 4,145 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $243 | 11,325 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $250 | 6,040 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $250 | 11,914 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $252 | 12,529 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $252 | 7,095 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $256 | 4,621 | 0.0% |
| RPX Corp | COM | 74972G103 | $257 | 15,293 | 0.0% |
| Express Inc | COM | 30219E103 | $257 | 12,276 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $258 | 5,222 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $260 | 10,233 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $263 | 11,695 | 0.0% |