Q2 2013 Holdings
Filed 2013-08-06 | 374 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS(IPG) | COM | 460690100 | $178 | 12,200 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $187 | 10,700 | 0.0% |
| Two Harbors Invt | COM | 90187B101 | $189 | 18,400 | 0.0% |
| Dean Foods Co | COM | 242370104 | $199 | 19,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $201 | 2,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $203 | 2,700 | 0.0% |
| Liberty Ppty Trust | COM | 531172104 | $203 | 5,500 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $205 | 6,600 | 0.0% |
| Starwood Ppty Trust(STWD) | COM | 85571B105 | $205 | 8,300 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $206 | 7,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $207 | 3,900 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $210 | 5,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $210 | 10,300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $213 | 6,200 | 0.0% |
| Liberty Global Inc SER A | COM | G5480U104 | $213 | 2,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $213 | 1,900 | 0.0% |
| Liberty Media (Interactive) | COM | 53071M104 | $214 | 9,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $216 | 8,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $217 | 5,400 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $220 | 6,300 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $220 | 5,400 | 0.0% |
| DDR Corporation | COM | 23317H102 | $221 | 13,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $221 | 4,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $222 | 4,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222 | 8,400 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $223 | 4,000 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $225 | 2,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $228 | 3,600 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $228 | 2,800 | 0.0% |
| Senior Housing Pptys Trust | COM | 81721M109 | $231 | 8,900 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $233 | 3,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $234 | 6,000 | 0.0% |
| Alexandria R E Equities(ARE) | COM | 015271109 | $237 | 3,600 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $239 | 5,400 | 0.0% |
| Garmin LTD ORD(GRMN) | COM | H2906T109 | $242 | 6,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $242 | 4,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $246 | 15,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $246 | 6,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $248 | 4,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $257 | 5,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $259 | 5,400 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $259 | 2,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $262 | 3,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $265 | 2,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $269 | 5,800 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $270 | 3,400 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $270 | 8,100 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $271 | 80,800 | 0.0% |
| Camden Ppty Trust(CPT) | COM | 133131102 | $283 | 4,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $286 | 1,800 | 0.0% |