Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Inc | COM | 88338T104 | $656 | 36,928 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $658 | 58,058 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $660 | 105,800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $668 | 60,145 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $671 | 34,167 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $671 | 9,144 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $677 | 17,740 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $685 | 7,600 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $688 | 89,635 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $690 | 97,038 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $703 | 54,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $704 | 16,968 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $714 | 22,300 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $717 | 61,970 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $718 | 57,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $723 | 15,465 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $730 | 69,510 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $737 | 14,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $740 | 57,689 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $743 | 10,800 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $748 | 47,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $748 | 59,953 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $757 | 18,074 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $759 | 31,002 | 0.0% |
| Health NET Inc | COM | 42222G108 | $760 | 16,318 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $766 | 54,110 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $781 | 29,378 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $784 | 9,159 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $784 | 126,917 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $802 | 21,527 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $802 | 18,298 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $805 | 26,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $812 | 216,233 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $817 | 16,800 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $843 | 11,991 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $860 | 113,472 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $862 | 109,087 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $866 | 7,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $869 | 69,621 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $869 | 30,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $869 | 15,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $872 | 9,846 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $899 | 75,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $905 | 17,669 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $907 | 29,595 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $907 | 23,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $910 | 12,465 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $912 | 55,600 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $914 | 19,950 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $917 | 51,909 | 0.0% |