Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $266 | 9,648 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268 | 2,091 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $269 | 6,770 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $269 | 11,659 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $270 | 27,511 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $271 | 11,330 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $274 | 6,691 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $275 | 15,228 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $275 | 27,388 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $276 | 7,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 1,697 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $285 | 2,861 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $285 | 17,748 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $286 | 5,239 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $286 | 4,788 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $286 | 6,699 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $286 | 11,589 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $287 | 5,318 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $288 | 8,547 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $292 | 9,974 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $296 | 6,812 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $297 | 4,568 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $299 | 4,223 | 0.0% |
| Schulman A Inc | COM | 808194104 | $301 | 8,294 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $301 | 7,196 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $303 | 4,237 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $305 | 6,219 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $308 | 6,620 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $309 | 14,874 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $309 | 17,334 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $315 | 3,228 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $319 | 7,265 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $322 | 12,529 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $323 | 8,623 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $324 | 2,819 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $326 | 10,363 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $326 | 9,069 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $328 | 19,316 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $329 | 15,019 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $331 | 11,230 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331 | 8,362 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $335 | 6,717 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $335 | 31,634 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $336 | 18,582 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $336 | 3,639 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $340 | 4,551 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $341 | 12,929 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $341 | 11,362 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $342 | 16,201 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $342 | 24,820 | 0.0% |