Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 64,641 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.5K | 105,099 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.5K | 107,206 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 63,537 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $3.5K | 80,764 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.5K | 103,365 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $3.6K | 202,350 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 125,589 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 89,755 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.6K | 130,694 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.6K | 86,123 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.6K | 54,219 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.6K | 87,689 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 265,853 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.6K | 221,724 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 46,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 58,598 | 0.0% |
| Pike Corp | COM | 721283109 | $3.7K | 307,361 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 73,510 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 213,936 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 66,838 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7K | 148,189 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.7K | 95,189 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.8K | 220,699 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 53,846 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.8K | 120,492 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8K | 139,551 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 40,317 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8K | 34,722 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 68,573 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 65,358 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.9K | 104,434 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.9K | 73,583 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.9K | 121,050 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.9K | 113,016 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.9K | 150,287 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.9K | 33,464 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 101,158 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0K | 57,343 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.0K | 255,368 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.0K | 268,581 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.0K | 89,015 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 30,780 | 0.0% |
| Pall Corp | COM | 696429307 | $4.0K | 47,479 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.0K | 114,594 | 0.0% |
| ANN Inc | COM | 035623107 | $4.0K | 97,109 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.0K | 91,643 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.0K | 160,655 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.0K | 180,045 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.1K | 118,734 | 0.0% |