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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $254 | 7,167 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $255 | 24,985 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $255 | 6,601 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $256 | 14,487 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $258 | 40,480 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $258 | 6,645 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $259 | 3,777 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $260 | 622 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $260 | 4,223 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $260 | 10,807 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $262 | 4,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $263 | 3,005 | 0.0% |
| Scana Corp New | COM | 80589M102 | $263 | 5,303 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $263 | 9,843 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $264 | 3,481 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $265 | 20,211 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268 | 9,027 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $270 | 3,454 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $271 | 2,719 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $275 | 17,686 | 0.0% |
| Rovi Corp | COM | 779376102 | $276 | 13,962 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $276 | 2,759 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $276 | 9,621 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $277 | 13,908 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278 | 9,638 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $279 | 16,238 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $280 | 8,007 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $282 | 8,107 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $283 | 5,064 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $284 | 4,686 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $284 | 2,403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 6,755 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $285 | 25,877 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $286 | 12,138 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $289 | 31,634 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $289 | 11,103 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $289 | 7,831 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $290 | 5,583 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $292 | 8,753 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $293 | 12,308 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $293 | 7,342 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $294 | 3,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $294 | 5,722 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $295 | 14,549 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $296 | 4,469 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $297 | 15,801 | 0.0% |
| IHS Inc | CL A | 451734107 | $300 | 2,395 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $301 | 30,420 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $302 | 12,642 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $302 | 8,136 | 0.0% |