Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corp | Common Stock | Y8564W103 | $2.8K | 58,499 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2.8K | 115,566 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $2.8K | 64,841 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $2.8K | 210,155 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $2.8K | 129,239 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $2.8K | 79,560 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $2.8K | 37,155 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.8K | 34,966 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.8K | 90,013 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.8K | 33,328 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $2.8K | 41,811 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.8K | 81,140 | 0.0% |
| DAI Nippon Printing Co LTD(DNPLY) | ADR | 233806306 | $2.8K | 266,728 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $2.8K | 116,053 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $2.8K | 42,286 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.8K | 112,510 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.8K | 66,527 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $2.9K | 30,243 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $2.9K | 24,462 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $2.9K | 88,972 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $2.9K | 252,319 | 0.0% |
| Hang Lung Pptys LTD Sponsored ADR(HLPPY) | ADR | 41043M104 | $2.9K | 181,859 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $2.9K | 88,849 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.9K | 93,001 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $2.9K | 112,493 | 0.0% |
| Susquehanna Bancshares Inc | Common Stock | 869099101 | $2.9K | 223,756 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $2.9K | 276,278 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $2.9K | 159,118 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $2.9K | 108,852 | 0.0% |
| Hatteras Financial Corp REIT | REIT | 41902R103 | $2.9K | 176,155 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $2.9K | 32,798 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $2.9K | 70,141 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $2.9K | 135,015 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $2.9K | 51,584 | 0.0% |
| Dealertrack Technologies Inc | Common Stock | 242309102 | $2.9K | 60,460 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.9K | 74,945 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2.9K | 555,495 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $2.9K | 162,259 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $2.9K | 75,662 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $2.9K | 59,194 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $2.9K | 131,548 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.9K | 94,490 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $2.9K | 125,784 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.9K | 63,629 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $2.9K | 312,102 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.9K | 46,926 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.9K | 115,214 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.9K | 59,036 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.9K | 176,420 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $3.0K | 160,851 | 0.0% |