Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $5.7K | 98,900 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $5.7K | 182,100 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.7K | 217,700 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $5.7K | 155,700 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.7K | 220,352 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.7K | 678,519 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.7K | 228,000 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $5.7K | 144,748 | 0.0% |
| Spirit Rlty Cap Inc | NEW COM ADDED | 84860W102 | $5.8K | 524,446 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.8K | 83,800 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $5.8K | 131,300 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $5.8K | 95,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 942,258 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8K | 67,400 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.8K | 261,972 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8K | 147,670 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.8K | 128,137 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.8K | 96,459 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.9K | 115,451 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.9K | 78,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.9K | 311,977 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $5.9K | 275,500 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.9K | 324,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.9K | 444,175 | 0.0% |
| Timkensteel Corp(MTUS) | COM ADDED | 887399103 | $5.9K | 127,200 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $5.9K | 111,100 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $5.9K | 77,889 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5.9K | 931,500 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $5.9K | 422,651 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.0K | 81,080 | 0.0% |
| Advent Software Inc | COM | 007974108 | $6.0K | 188,900 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $6.0K | 102,403 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.0K | 105,682 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $6.0K | 150,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.0K | 142,233 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.0K | 97,770 | 0.0% |
| Kate Spade & Co | COM ADDED | 485865109 | $6.0K | 229,235 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 150,384 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $6.0K | 129,400 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.0K | 143,500 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.1K | 242,181 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.1K | 72,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.1K | 177,300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.1K | 369,026 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $6.1K | 615,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 219,100 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.1K | 125,735 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.1K | 213,870 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1K | 111,000 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $6.1K | 612,339 | 0.0% |