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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $553 | 25,231 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $553 | 4,471 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $555 | 8,882 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $556 | 7,594 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $557 | 9,812 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $558 | 20,764 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $560 | 22,715 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $561 | 45,724 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $561 | 6,139 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $562 | 21,371 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $563 | 18,109 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $568 | 5,955 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $569 | 10,673 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $570 | 20,814 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $570 | 34,853 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $573 | 21,182 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $574 | 13,878 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $575 | 8,726 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $575 | 34,011 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $577 | 20,909 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $579 | 18,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $579 | 4,693 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $584 | 11,127 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $588 | 16,313 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $589 | 79,004 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $590 | 54,780 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $594 | 12,670 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $596 | 26,779 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $598 | 10,665 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $599 | 11,029 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $599 | 52,683 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $601 | 7,991 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $603 | 6,593 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $604 | 16,719 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $608 | 9,930 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $608 | 14,577 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611 | 13,692 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $611 | 6,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $613 | 7,593 | 0.0% |
| Northeast Utils | COM | 664397106 | $614 | 13,877 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $615 | 19,654 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $616 | 9,730 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $617 | 8,437 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $618 | 8,119 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $620 | 14,225 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $622 | 82,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $627 | 22,776 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $636 | 2,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $637 | 2,910 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $641 | 21,625 | 0.0% |