Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $472 | 18,044 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $474 | 13,954 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $477 | 4,981 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $479 | 7,415 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $479 | 11,375 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $484 | 11,091 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $486 | 4,202 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $489 | 63,519 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 7,573 | 0.0% |
| RED HAT Inc | COM | 756577102 | $494 | 8,808 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $494 | 1,321 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $501 | 6,740 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $501 | 26,200 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $506 | 20,232 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $506 | 2,912 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $507 | 11,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $508 | 11,099 | 0.0% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $510 | 17,907 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $510 | 42,426 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $511 | 6,483 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $512 | 20,186 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $513 | 41,932 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $514 | 68,195 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $515 | 19,783 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $516 | 15,647 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $517 | 43,288 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $518 | 5,743 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $518 | 25,702 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $519 | 7,892 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $519 | 8,321 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $521 | 5,548 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $521 | 19,840 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $530 | 5,211 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $531 | 8,100 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $532 | 63,492 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $534 | 3,566 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $534 | 15,270 | 0.0% |
| Comverse Inc | COM | 20585P105 | $536 | 24,010 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $538 | 17,657 | 0.0% |
| URS Corp New | COM | 903236107 | $539 | 9,355 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $540 | 6,086 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $541 | 9,473 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $543 | 20,731 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $544 | 7,196 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $544 | 16,184 | 0.0% |
| Nielsen N V | COM | N63218106 | $545 | 12,294 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $546 | 21,604 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $548 | 5,593 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $551 | 22,421 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $551 | 10,967 | 0.0% |