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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $526 | 36,038 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $539 | 18,736 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $547 | 49,238 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $547 | 8,434 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $551 | 48,313 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $552 | 12,006 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $570 | 16,211 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $579 | 13,765 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $579 | 14,818 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $580 | 3,651 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $584 | 26,491 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $588 | 14,463 | 0.0% |
| ANN Inc | COM | 035623107 | $590 | 17,758 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $591 | 21,998 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $591 | 5,503 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $594 | 15,200 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $608 | 10,366 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $626 | 9,518 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $634 | 38,731 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $637 | 17,205 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $661 | 83,092 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $662 | 18,822 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $685 | 179,822 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $735 | 345,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $758 | 25,700 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $760 | 17,573 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $769 | 19,997 | 0.0% |
| Santarus Inc | COM | 802817304 | $769 | 36,525 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $784 | 19,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $804 | 23,199 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $812 | 22,885 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $817 | 12,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $823 | 41,109 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $879 | 21,316 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $889 | 14,088 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $891 | 27,317 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $929 | 23,124 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $932 | 19,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $946 | 21,548 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $969 | 25,129 | 0.0% |
| Medicines Co | COM | 584688105 | $1.0K | 32,545 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 35,181 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 22,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 22,351 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 31,839 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.2K | 51,884 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.2K | 19,646 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 48,674 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 2,331 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.4K | 28,337 | 0.0% |