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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $3.8K | 165,914 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $3.9K | 91,511 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $3.9K | 268,938 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $3.9K | 336,230 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | ADR | 783513104 | $3.9K | 82,180 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $3.9K | 91,072 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $3.9K | 47,053 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3.9K | 61,231 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.9K | 113,221 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $3.9K | 68,406 | 0.0% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $3.9K | 101,159 | 0.0% |
| Heartland Payment Systems Inc | Common Stock | 42235N108 | $3.9K | 77,825 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $3.9K | 267,945 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $3.9K | 599,873 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $3.9K | 429,691 | 0.0% |
| Endurance Specialty Holdings L | Common Stock | G30397106 | $3.9K | 66,643 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $3.9K | 98,555 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $3.9K | 212,770 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $3.9K | 182,596 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.9K | 65,423 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stock | 747301109 | $3.9K | 144,538 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $3.9K | 61,649 | 0.0% |
| Fuji Photo Film LTD ADR(FUJIY) | ADR | 35958N107 | $3.9K | 138,509 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $3.9K | 82,443 | 0.0% |
| Electricite de France | ADR | 285039103 | $4.0K | 564,082 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $4.0K | 35,138 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $4.0K | 123,584 | 0.0% |
| Premiere Global Services Inc | Common Stock | 740585104 | $4.0K | 342,388 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $4.0K | 63,473 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $4.0K | 265,540 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $4.0K | 83,240 | 0.0% |
| Flextronics International LTD(FLEX) | Common Stock | Y2573F102 | $4.0K | 511,641 | 0.0% |
| Fidelity National Financial in | Common Stock | 31620R105 | $4.0K | 122,537 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.0K | 107,259 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $4.0K | 508,346 | 0.0% |
| Svenska Handelsbanken ADR(SVNLY) | ADR | 86959C103 | $4.0K | 161,732 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $4.0K | 64,778 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.0K | 86,725 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $4.0K | 121,559 | 0.0% |
| Home Properties Inc COM REIT | REIT | 437306103 | $4.0K | 75,047 | 0.0% |
| United Stationers Inc | Common Stock | 913004107 | $4.0K | 87,713 | 0.0% |
| Advisory Board Co | Common Stock | 00762W107 | $4.0K | 63,231 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $4.0K | 90,305 | 0.0% |
| Westfield Group Australia | ADR | 960224103 | $4.0K | 223,267 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $4.0K | 91,414 | 0.0% |
| Liberty Ppty TR SH BEN INT REIT | REIT | 531172104 | $4.1K | 119,658 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $4.1K | 71,668 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $4.1K | 57,587 | 0.0% |
| Pernod Ricard S A Sponsored ADR | ADR | 714264207 | $4.1K | 178,939 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.1K | 57,277 | 0.0% |