Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark Intl New | CL A | 529771107 | $1.3K | 36,846 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 31,684 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 64,599 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 18,756 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 23,892 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.3K | 19,882 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.3K | 28,649 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 13,245 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.3K | 25,330 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 41,072 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 32,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 15,048 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.4K | 163,238 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.4K | 52,166 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 44,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 24,003 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 24,697 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.4K | 255,189 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.4K | 48,702 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 27,436 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.4K | 42,288 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 71,279 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 12,409 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $1.5K | 404,449 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 62,339 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 33,520 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $1.5K | 1,595,957 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 35,270 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 76,505 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5K | 45,453 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 24,083 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 19,774 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 104,758 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.5K | 96,283 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 37,397 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.6K | 23,197 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 93,967 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.6K | 111,315 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 82,629 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.6K | 153,203 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 17,560 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.6K | 65,733 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 25,850 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 191,307 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 62,648 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 48,095 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 39,585 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 64,381 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7K | 75,993 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.7K | 106,641 | 0.0% |