Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | COM | 45822P105 | $328 | 5,870 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $330 | 11,498 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $330 | 5,014 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $330 | 10,831 | 0.0% |
| First Industrial Rlty TR(FR) | COM | 32054K103 | $335 | 20,618 | 0.0% |
| Viropharma Inc | COM | 928241108 | $335 | 8,523 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $336 | 32,664 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $339 | 8,921 | 0.0% |
| Ishares Inc(EWC) | MSCI CANADA | 464286509 | $340 | 12,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $341 | 11,365 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $341 | 6,953 | 0.0% |
| Equity One | COM | 294752100 | $343 | 15,683 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $347 | 12,762 | 0.0% |
| DCT Industrial TR Inc | COM | 233153105 | $348 | 48,432 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $350 | 11,757 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $351 | 8,731 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $357 | 25,718 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $360 | 4,822 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $360 | 13,315 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $360 | 12,275 | 0.0% |
| Pepco Hldg Inc | COM | 713291102 | $362 | 19,626 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $362 | 15,059 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $365 | 13,349 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $365 | 3,406 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $372 | 21,857 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $374 | 28,783 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $374 | 4,706 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP PFD | 465562106 | $375 | 26,567 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $377 | 12,470 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $377 | 6,824 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | COM | 404030108 | $382 | 14,377 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $383 | 87,823 | 0.0% |
| Vectren Corp | COM | 92240G101 | $384 | 11,517 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $384 | 15,799 | 0.0% |
| TIM Participacoes S A | SPON ADR | 88706P205 | $385 | 16,328 | 0.0% |
| Qlogic Corp | COM | 747277101 | $386 | 35,248 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $388 | 3,250 | 0.0% |
| IHS Inc | CL A | 451734107 | $389 | 3,404 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $393 | 6,603 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $394 | 18,318 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $395 | 15,645 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $395 | 25,662 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $395 | 14,348 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $396 | 26,235 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $399 | 10,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $405 | 7,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $406 | 3,181 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $406 | 19,525 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $406 | 13,283 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $408 | 6,898 | 0.0% |