Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufkin Inds Inc | COM | 549764108 | $263 | 2,978 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $264 | 7,652 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $267 | 7,062 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $274 | 5,443 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $276 | 23,805 | 0.0% |
| Equity One | COM | 294752100 | $277 | 12,251 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $278 | 35,491 | 0.0% |
| Boise Inc | COM | 09746Y105 | $278 | 32,539 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $278 | 4,101 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $281 | 7,893 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $282 | 13,262 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $284 | 12,358 | 0.0% |
| AOL Inc | COM | 00184X105 | $289 | 7,927 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $289 | 10,976 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $290 | 16,237 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $290 | 14,724 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $296 | 3,764 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $298 | 7,760 | 0.0% |
| United Stationers Inc | COM | 913004107 | $299 | 8,906 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $301 | 7,464 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $301 | 6,557 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $302 | 7,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $304 | 9,086 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $305 | 13,070 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $313 | 3,056 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $317 | 12,698 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $319 | 2,643 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $324 | 12,062 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $325 | 3,857 | 0.0% |
| Home Properties Inc | COM | 437306103 | $326 | 4,981 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $326 | 8,302 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $327 | 7,228 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $332 | 12,028 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $333 | 10,809 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $334 | 5,032 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $336 | 23,519 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $336 | 18,982 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $337 | 6,282 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $338 | 7,739 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $347 | 10,428 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $348 | 11,212 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $354 | 29,330 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $354 | 7,567 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $359 | 5,426 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $360 | 17,807 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $361 | 6,704 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $363 | 34,906 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $366 | 7,095 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $369 | 6,497 | 0.0% |
| Rovi Corp | COM | 779376102 | $370 | 16,220 | 0.0% |