Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 22,235 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 123,870 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 56,440 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.7K | 209,746 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 23,331 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.7K | 89,095 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.7K | 14,205 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 20,550 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 85,235 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7K | 55,581 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 18,868 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.8K | 201,927 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 7,343 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 16,276 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 29,257 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 26,261 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.8K | 66,011 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 21,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 25,881 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 23,150 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 120,142 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.9K | 98,072 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 37,168 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 31,766 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.9K | 157,335 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.9K | 23,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 2,895 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 48,179 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 127,911 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.0K | 55,179 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 37,084 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 88,779 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 158,911 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 81,235 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 28,346 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 48,457 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 42,670 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 103,691 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.0K | 83,336 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $2.0K | 217,142 | 0.0% |
| Equity One | COM | 294752100 | $2.0K | 91,193 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 36,105 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.1K | 83,917 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 40,027 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 51,384 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.1K | 58,200 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.2K | 85,197 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 50,692 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 51,333 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 88,322 | 0.0% |