Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 15,829 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 23,700 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.4K | 53,500 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $1.4K | 37,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 14,700 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $1.4K | 168,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 75,800 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.5K | 20,500 | 0.0% |
| Hudson Pacific Properties Inc. | REIT | 444097109 | $1.5K | 66,600 | 0.0% |
| New York Times Co. CL A(NYT) | COM | 650111107 | $1.5K | 92,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 41,300 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 12,500 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $1.5K | 50,636 | 0.0% |
| Convergys Corporation | COM | 212485106 | $1.5K | 70,400 | 0.0% |
| Northstar Realty Finance Corp | REIT | 66704R100 | $1.5K | 110,700 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.5K | 21,600 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 52,000 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.5K | 62,600 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.5K | 41,600 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $1.5K | 31,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.5K | 75,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 29,100 | 0.0% |
| The Men's Wearhouse Inc. | COM | 587118100 | $1.5K | 30,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.5K | 36,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 30,800 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $1.5K | 75,800 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.5K | 47,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 36,100 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $1.5K | 120,600 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $1.6K | 31,400 | 0.0% |
| Baidu COM Inc NPV ADR(BIDUN) | COM | 056752108 | $1.6K | 8,800 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $1.6K | 45,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.6K | 23,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 303,300 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $1.6K | 4,900 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $1.6K | 142,300 | 0.0% |
| Yandex NV(NBIS) | ICOM | N97284108 | $1.6K | 37,600 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.6K | 21,300 | 0.0% |
| Korea Fund(KF) | CTRY | 500634209 | $1.7K | 40,000 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $1.7K | 52,800 | 0.0% |
| Franklin Street Pptys Co(FSP) | REIT | 35471R106 | $1.7K | 139,400 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.7K | 32,000 | 0.0% |
| Siliconware Precision | COM | 827084864 | $1.7K | 280,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 28,119 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $1.7K | 31,100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 37,300 | 0.0% |
| Coca-Cola Femsa(KOF) | COM | 191241108 | $1.7K | 14,000 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.7K | 64,400 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $1.7K | 55,300 | 0.0% |
| FEI Company | COM | 30241L109 | $1.8K | 19,700 | 0.0% |