Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $338 | 26,226 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $342 | 5,545 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $346 | 12,564 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $347 | 9,829 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $348 | 9,365 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $350 | 7,131 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $354 | 6,979 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $357 | 12,626 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $357 | 3,343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $359 | 21,705 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $360 | 8,257 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $361 | 18,058 | 0.0% |
| Advent Software Inc | COM | 007974108 | $363 | 11,426 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $364 | 28,271 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $369 | 13,206 | 0.0% |
| DDR Corp | COM | 23317H102 | $372 | 23,704 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $372 | 7,439 | 0.0% |
| Express Inc | COM | 30219E103 | $374 | 15,874 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $375 | 11,810 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $377 | 23,395 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $379 | 13,277 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $382 | 6,704 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $382 | 27,772 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $383 | 34,549 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $385 | 10,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $388 | 5,765 | 0.0% |
| American PAC Corp | COM | 028740108 | $389 | 7,096 | 0.0% |
| AOL Inc | COM | 00184X105 | $389 | 11,238 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $401 | 27,321 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $404 | 6,187 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $422 | 20,012 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $423 | 6,622 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $424 | 20,386 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $424 | 26,523 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $431 | 10,523 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $432 | 20,082 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $438 | 9,564 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $450 | 56,410 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $452 | 9,089 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $453 | 10,798 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $462 | 37,680 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $467 | 54,098 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $473 | 13,748 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 12,550 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $480 | 6,659 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $487 | 14,236 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $502 | 6,171 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $505 | 10,007 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $505 | 21,628 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $507 | 26,905 | 0.0% |