Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Westn Life INS Co | CL A | 638522102 | $918 | 3,682 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $921 | 33,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $926 | 21,050 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $935 | 72,779 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $939 | 35,410 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $941 | 97,955 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $949 | 6,583 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $952 | 139,081 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $956 | 30,600 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $960 | 29,245 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $961 | 30,385 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $964 | 14,875 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $965 | 25,649 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $983 | 33,847 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $988 | 6,340 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0K | 17,140 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 76,220 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.0K | 23,518 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.0K | 41,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 74,250 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 42,117 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 28,054 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 43,396 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 26,739 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.1K | 107,371 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.1K | 89,620 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 42,626 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 25,016 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 20,470 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 19,300 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 55,270 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.1K | 106,037 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 36,011 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 35,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 34,307 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 34,615 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 55,840 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 60,590 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 25,061 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.2K | 254,819 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 31,279 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 27,350 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.2K | 33,688 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 26,714 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 35,900 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2K | 29,555 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 85,569 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 33,875 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 46,641 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.2K | 73,400 | 0.0% |