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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $482 | 9,437 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $488 | 45,435 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $489 | 24,262 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $491 | 15,831 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $491 | 23,768 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $492 | 11,826 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $492 | 18,220 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $492 | 11,367 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $493 | 34,263 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $498 | 16,477 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $504 | 30,325 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $505 | 12,931 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $507 | 1,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $508 | 8,465 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $509 | 10,464 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $511 | 14,557 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $513 | 14,187 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $515 | 8,076 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $516 | 21,038 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $518 | 33,570 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $521 | 6,496 | 0.0% |
| Equity One | COM | 294752100 | $522 | 22,149 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $523 | 14,195 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $526 | 6,656 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $530 | 16,584 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $532 | 18,130 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $533 | 2,597 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $534 | 22,791 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $535 | 10,103 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $539 | 37,146 | 0.0% |
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $543 | 31,211 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $545 | 5,201 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $546 | 21,020 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $546 | 51,971 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $547 | 11,805 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $548 | 68,195 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $548 | 4,921 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $551 | 16,070 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $553 | 33,899 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $555 | 15,032 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $555 | 14,875 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $556 | 12,726 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $556 | 9,343 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $565 | 10,922 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $565 | 7,890 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $566 | 16,390 | 0.0% |
| Western Refng Inc | COM | 959319104 | $567 | 15,110 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $571 | 31,636 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $572 | 9,463 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $575 | 53,106 | 0.0% |