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 |
|---|---|---|---|---|---|
| BRE Properties Inc | CL A | 05564E106 | $371 | 7,424 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $375 | 20,541 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $377 | 5,734 | 0.0% |
| Tech Data Corp | COM | 878237106 | $379 | 8,057 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381 | 13,782 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $381 | 9,802 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $383 | 7,231 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $385 | 3,893 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $391 | 12,906 | 0.0% |
| DDR Corp | COM | 23317H102 | $396 | 23,788 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $400 | 25,022 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $409 | 15,774 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $410 | 53,085 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $410 | 4,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $413 | 7,208 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $416 | 12,307 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $416 | 9,929 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $422 | 12,838 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $423 | 14,066 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $426 | 14,236 | 0.0% |
| Starz | COM SER A | 85571Q102 | $429 | 19,410 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $438 | 7,991 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $439 | 16,237 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $440 | 22,610 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $441 | 17,860 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $449 | 17,961 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $450 | 25,914 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $453 | 27,321 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $454 | 6,039 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $455 | 28,678 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $456 | 27,020 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $456 | 12,290 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $458 | 17,559 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $459 | 13,319 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $470 | 18,121 | 0.0% |
| Reald Inc | COM | 75604L105 | $484 | 34,854 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $487 | 14,161 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $489 | 54,462 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $489 | 11,071 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $489 | 6,773 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $499 | 10,600 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $500 | 30,195 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $501 | 16,942 | 0.0% |
| Medassets Inc | COM | 584045108 | $504 | 28,416 | 0.0% |
| NIC Inc | COM | 62914B100 | $504 | 30,487 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $505 | 14,915 | 0.0% |
| Microsemi Corp | COM | 595137100 | $512 | 22,512 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $515 | 6,870 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $519 | 19,754 | 0.0% |
| Western Refng Inc | COM | 959319104 | $519 | 18,507 | 0.0% |