Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $576 | 83,242 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $579 | 26,951 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $581 | 6,277 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $582 | 12,908 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $582 | 5,464 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $587 | 44,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $594 | 9,594 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $609 | 24,023 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $616 | 17,285 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $619 | 258,110 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $620 | 9,917 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $622 | 67,574 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $631 | 25,702 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $639 | 22,746 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $642 | 5,094 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $643 | 48,595 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $646 | 34,425 | 0.0% |
| Questar Corp | COM | 748356102 | $649 | 26,182 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $651 | 24,923 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $656 | 33,233 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $657 | 5,582 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $659 | 22,731 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $662 | 24,200 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $671 | 14,167 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $671 | 16,996 | 0.0% |
| Hospira Inc | COM | 441060100 | $672 | 13,081 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $672 | 10,506 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $674 | 8,115 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $675 | 5,690 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $676 | 14,422 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $679 | 19,410 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $680 | 23,865 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $682 | 41,665 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $685 | 4,988 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $692 | 22,857 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $693 | 13,682 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $694 | 11,092 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $695 | 36,891 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $698 | 18,733 | 0.0% |
| RED HAT Inc | COM | 756577102 | $699 | 12,647 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $702 | 56,361 | 0.0% |
| Altera Corp | COM | 021441100 | $703 | 20,216 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $716 | 9,445 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $716 | 26,809 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $718 | 10,271 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $722 | 14,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $723 | 7,684 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $725 | 8,097 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $733 | 8,779 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $733 | 19,837 | 0.0% |