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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $276 | 2,091 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $278 | 5,552 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $279 | 17,915 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $284 | 7,196 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $285 | 4,007 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $289 | 8,529 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $292 | 5,318 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $293 | 6,620 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $295 | 3,228 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $295 | 16,580 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $296 | 9,282 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $297 | 44,331 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $297 | 7,730 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $298 | 16,201 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $311 | 8,605 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $313 | 6,699 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $313 | 27,145 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $316 | 5,508 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $317 | 80,988 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $317 | 51,684 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $318 | 12,138 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $319 | 5,118 | 0.0% |
| Polycom Inc | COM | 73172K104 | $319 | 25,419 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $320 | 10,807 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $325 | 15,587 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $328 | 11,918 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $328 | 19,435 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $329 | 13,506 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $333 | 8,229 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $333 | 31,634 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $335 | 53,660 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $335 | 19,320 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $339 | 10,363 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $339 | 31,883 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $342 | 9,648 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $342 | 9,634 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $343 | 10,944 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $348 | 15,347 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $350 | 10,134 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $351 | 8,362 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $355 | 33,438 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $357 | 4,330 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $365 | 6,042 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $367 | 10,930 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $372 | 17,514 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $374 | 9,879 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $374 | 4,165 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $375 | 12,210 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $376 | 10,812 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $376 | 13,043 | 0.0% |