Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp. | Equities | 23317H102 | $342 | 20,739 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $354 | 7,258 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $355 | 7,250 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $362 | 1,560 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $364 | 15,480 | 0.0% |
| W.R. Grace & Co. | Equities | 38388F108 | $366 | 3,690 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $368 | 20,429 | 0.0% |
| International Game Technology | Equities | 459902102 | $384 | 27,337 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $389 | 12,997 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $390 | 22,759 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $391 | 14,148 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $398 | 4,002 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $405 | 23,991 | 0.0% |
| SandRidge Energy Inc. | Equities | 80007P307 | $405 | 65,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $415 | 11,010 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $423 | 15,820 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $424 | 14,428 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $429 | 11,766 | 0.0% |
| Bemis Co. | Equities | 081437105 | $438 | 11,169 | 0.0% |
| Repros Therapeutics Inc. | Equities | 76028H209 | $442 | 24,900 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $444 | 14,166 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $446 | 13,248 | 0.0% |
| McEwen Mining Inc. | Equities | 58039P107 | $448 | 188,821 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $450 | 10,504 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $451 | 15,612 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $453 | 32,976 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $460 | 5,758 | 0.0% |
| Peabody Energy Corp. | Equities | 704549104 | $480 | 29,353 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $488 | 16,158 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $490 | 15,007 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $491 | 33,038 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $497 | 34,352 | 0.0% |
| Hudson City Bancorp | Equities | 443683107 | $497 | 50,565 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $500 | 13,528 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $509 | 9,766 | 0.0% |
| Iron Mountain Inc. | Equities | 462846106 | $510 | 18,483 | 0.0% |
| Integrys Energy Group Inc | Equities | 45822P105 | $522 | 8,757 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $527 | 10,406 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $530 | 12,884 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $533 | 7,642 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $534 | 10,895 | 0.0% |
| Windstream Holdings Inc. | Equities | 97382A101 | $536 | 64,990 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $537 | 14,928 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $540 | 17,749 | 0.0% |
| Intrepid Potash Inc. | Equities | 46121Y102 | $542 | 35,035 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $544 | 12,078 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $565 | 21,723 | 0.0% |
| TRW Automotive Holdings Corp. | Equities | 87264S106 | $567 | 6,948 | 0.0% |
| Pepco Holdings Inc. | Equities | 713291102 | $568 | 27,724 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $571 | 19,387 | 0.0% |