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 |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $4.1K | 161,342 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 133,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 47,022 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.2K | 41,161 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.2K | 1,196,572 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.3K | 425,290 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.3K | 66,880 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 48,430 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 156,778 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.3K | 73,030 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 66,094 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.3K | 723,505 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3K | 91,195 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.4K | 92,760 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.4K | 148,076 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.4K | 94,216 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.4K | 118,298 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.4K | 227,567 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.4K | 79,945 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.5K | 79,465 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.5K | 214,320 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 180,348 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.6K | 143,946 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.6K | 169,414 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4.6K | 276,811 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.6K | 73,779 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 62,529 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.6K | 186,507 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $4.6K | 178,774 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 77,447 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.6K | 175,920 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.6K | 85,107 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 82,427 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 122,803 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 84,798 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.7K | 153,927 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.7K | 91,169 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7K | 104,083 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.7K | 75,249 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.7K | 392,126 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $4.7K | 408,891 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.8K | 52,892 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 99,407 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.8K | 187,649 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.8K | 69,282 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.8K | 123,493 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.8K | 78,077 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.8K | 101,126 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.8K | 129,821 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8K | 98,160 | 0.0% |